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Mathstore ApS
APS
Active
Reklamebeskyttelse
CVR 37785733
City Centret 9, 9530
Støvring
Retail sale of clothing
·
NACE 4771
Est. 2016 · 10 years old
3 employees
www.mathstore.dk
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Retail sale of clothing
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Mathstore ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
946
1.019
818
1.049
957
Staff expenses
-786
-890
-1.033
-983
-858
EBITDA
161
129
-215
66
94
Depreciation & amort.
-56
-56
-64
-43
-55
EBIT
105
73
-279
24
39
Net financials
-61
-43
-82
-137
-112
Profit before tax
44
29
-362
-113
-73
Tax
18
9
-77
-17
-13
Net profit
26
20
-284
-96
-61
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.951
1.726
1.628
1.632
2.051
Equity
-912
-892
-1.176
-1.273
-1.333
Long-term debt
0
0
0
0
0
Short-term debt
2.816
2.575
2.786
2.874
3.346
Total debt
2.816
2.575
2.786
2.874
3.346
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
9.8%
This company
2021
2025
Soliditetsgrad
-65.0%
This company
38.2%
Market median
-270% vs market
2021
2025
Egenkapitalforrentning
-6056700.0%
This company
18.4%
Market median
-32916948% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-6.3%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.47×
This company
2021
2025
Gæld/egenkapital
2.54×
This company
0.62×
Market median
-310% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Mathstore ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network