Matter DK ApS
Nøgletal
- Afkastningsgrad
- -815,5 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 2,4 %
- Soliditetsgrad
- -3.234,4 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -7.179.656 |
Driftsresultat | -26.949.296 |
Finansielle indtægter | 432.144 |
Finansielle omkostninger | 23.340.357 |
Årets resultat | -49.857.509 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 28 |
Personaleomkostninger | 19.769.640 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 0 |
Kortfristede aktiver | 2.606.667 |
Langfristede aktiver | 698.018 |
Aktiver i alt | 3.304.685 |
Egenkapital | -106.886.957 |
Forpligtelser i alt | 110.191.642 |
Kortfristede forpligtelser | 110.191.642 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 2.152.761 |
Andre kortfristede tilgodehavender | 39.534 |
Leverandørgæld | 8.039.840 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 109.237 |
Overført resultat | -106.996.194 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 698.018 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company's main activity is to conduct business within sustainability analysis of investment portfolios and data.
The income statement for 2025 shows a loss of DKK 49,857,509 against a loss of DKK 73,265,525 last year, and the balance sheet at 31 December 2025 shows a negative equity of DKK 106,886,957.
While the year resulted in a deficit, this loss has been reduced considerably compared to the previous financial year, demonstrating a positive trajectory resulting from our structural adjustments.…
Risici og væsentlige forhold
Management has considered whether conditions and events exist that, when considered in aggregate, raise significant doubt about the Company’s ability to continue as a going concern through one year from the balance sheet date. The Company is dependent on financing from the parent company Diginex Limited, including extension of IC loans of DKK13,358 thousand as of 31 December 2025. Expected cash burn for June - December 2026 for the Company amounts to DKK 10 million, and further cash burn for 6 months in 2027 amounts to DKK 6 million, in total expected cash burn until June 2027 DKK 16 million.
The parent company, Diginex Limited, has confirmed that it will continue to provide the necessary financial support in order for the Company to pay its obligations as they fall due by way of new loan…
Correction of material misstatementsRevenueIn connection with the preparation of the Annual Report for 2025, management has identified that material errors existed in the cut-off and recognition of revenue for the period 2022-2024. Revenue was not appropriately recognized over the contractual period for which the service was rendered.
The errors have been corrected in the 2025 financial statements as a prior-period material error, and the comparative figures have been restated accordingly.…
Subsequent to the balance sheet date, the parent Company converted their intercompany loan with the Company to equity (debt conversion).
No other events materially affecting the Company's financial position have occurred subsequent to the financial year-end.
Forpligtelser og sikkerhedsstillelser
The Company has not provided any security or other collateral in assets at 31 December 2025.
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