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Meteca ApS — Credit Rating and Financial Key Figures
CVR number: 38053698
Skovgårdsvej 35, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.95 | 86.23 | 19.45 | -9.62 | -27.44 |
| EBIT | 138.95 | 86.23 | 19.45 | -9.62 | -27.44 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -1.78 | -2.01 | -1.11 | 3.72 | 3.42 |
| Income from other inv. held as non-curr. assets | 45.00 | 76.50 | 76.50 | ||
| Pre-tax profit | 182.17 | 160.73 | 94.84 | 106.66 | 239.14 |
| Income taxes | -37.64 | -30.57 | -15.93 | -15.55 | 0.09 |
| Net earnings | 144.53 | 130.16 | 78.91 | 91.11 | 239.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | |||||
| Current trade debtors | 11.95 | ||||
| Current deferred tax assets | 11.26 | 3.86 | 6.90 | 4.00 | |
| Short term receivables total | 11.95 | 11.26 | 3.86 | 6.90 | 4.00 |
| Cash and bank deposits | 213.11 | 263.91 | 291.10 | 319.71 | 496.42 |
| Cash and cash equivalents | 213.11 | 263.91 | 291.10 | 319.71 | 496.42 |
| Balance sheet total (assets) | 375.06 | 425.17 | 444.95 | 476.61 | 650.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.30 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 35.44 | 121.07 | 190.22 | 201.63 | 213.34 |
| Profit of the financial year | 144.53 | 130.16 | 78.91 | 91.11 | 239.23 |
| Shareholders equity total | 287.27 | 360.12 | 380.13 | 410.24 | 581.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.04 | 16.16 | 15.94 | 15.50 | 15.50 |
| Current owed to participating | 48.88 | 48.88 | 48.88 | 50.87 | 52.95 |
| Short-term deferred tax liabilities | 25.87 | ||||
| Current liabilities total | 87.79 | 65.04 | 64.82 | 66.37 | 68.45 |
| Balance sheet total (liabilities) | 375.06 | 425.17 | 444.95 | 476.61 | 650.42 |
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