MEEBOOK ApS — Credit Rating and Financial Key Figures
CVR number: 34458103
Sværtegade 3, 1118 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 050.00 | 8 762.00 | 10 947.00 | 13 507.98 | 13 451.02 |
| Employee benefit expenses | -2 040.00 | -2 743.00 | -3 831.00 | -4 957.17 | -5 065.70 |
| Total depreciation | - 478.00 | - 548.00 | - 485.00 | - 485.06 | - 479.13 |
| EBIT | 6 532.00 | 5 471.00 | 6 631.00 | 8 065.75 | 7 906.20 |
| Other financial income | 1.78 | ||||
| Other financial expenses | -72.00 | -51.00 | -84.00 | -46.88 | -4.93 |
| Pre-tax profit | 6 460.00 | 5 420.00 | 6 547.00 | 8 018.87 | 7 903.05 |
| Income taxes | -1 429.00 | -1 195.00 | -1 447.00 | -1 765.35 | -1 740.74 |
| Net earnings | 5 031.00 | 4 225.00 | 5 100.00 | 6 253.52 | 6 162.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 440.00 | 2 968.00 | 2 496.00 | 2 022.94 | 1 550.81 |
| Intangible assets total | 3 440.00 | 2 968.00 | 2 496.00 | 2 022.94 | 1 550.81 |
| Buildings | 67.00 | ||||
| Machinery and equipment | 42.00 | 28.00 | 15.69 | 8.69 | |
| Tangible assets total | 67.00 | 42.00 | 28.00 | 15.69 | 8.69 |
| Other receivables | 113.00 | 113.00 | 120.64 | 129.62 | |
| Investments total | 113.00 | 113.00 | 120.64 | 129.62 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 508.00 | 1 459.00 | 849.00 | 1 307.04 | 1 119.53 |
| Prepayments and accrued income | 16.00 | 24.00 | 28.00 | 48.43 | 39.57 |
| Current other receivables | 70.00 | 1.00 | 69.42 | 30.00 | |
| Current deferred tax assets | 57.00 | 397.65 | |||
| Short term receivables total | 651.00 | 1 483.00 | 878.00 | 1 822.53 | 1 189.10 |
| Cash and bank deposits | 6 751.00 | 9 138.00 | 7 516.00 | 7 241.64 | 8 158.80 |
| Cash and cash equivalents | 6 751.00 | 9 138.00 | 7 516.00 | 7 241.64 | 8 158.80 |
| Balance sheet total (assets) | 10 909.00 | 13 744.00 | 11 031.00 | 11 223.44 | 11 037.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 1 650.00 | 2 400.00 | 2 700.00 | 3 600.00 | 3 000.00 |
| Other reserves | 2 683.00 | 2 229.00 | 1 794.00 | 1 418.97 | -1 949.29 |
| Retained earnings | -4 957.00 | -4 182.00 | -5 041.00 | -6 165.82 | -2 544.04 |
| Profit of the financial year | 5 031.00 | 4 225.00 | 5 100.00 | 6 253.52 | 6 162.31 |
| Shareholders equity total | 4 497.00 | 4 762.00 | 4 643.00 | 5 196.67 | 4 758.99 |
| Provisions | 357.00 | 425.00 | 465.00 | 448.00 | 342.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 739.00 | 93.00 | 48.00 | 34.00 | 192.12 |
| Short-term deferred tax liabilities | 785.00 | 47.00 | 87.98 | ||
| Other non-interest bearing current liabilities | 232.00 | 2 447.00 | 652.00 | 273.38 | 410.78 |
| Accruals and deferred income | 5 084.00 | 5 232.00 | 5 176.00 | 5 271.38 | 5 244.39 |
| Current liabilities total | 6 055.00 | 8 557.00 | 5 923.00 | 5 578.76 | 5 935.27 |
| Balance sheet total (liabilities) | 10 909.00 | 13 744.00 | 11 031.00 | 11 223.44 | 11 037.02 |
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