MEEBOOK ApS — Credit Rating and Financial Key Figures
CVR number: 34458103
Gærtorvet 1, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 762.00 | 10 947.00 | 13 507.98 | 13 451.02 | 13 813.94 |
| Employee benefit expenses | -2 743.00 | -3 831.00 | -4 957.17 | -5 065.70 | -5 241.68 |
| Total depreciation | - 548.00 | - 485.00 | - 485.06 | - 479.13 | - 479.13 |
| EBIT | 5 471.00 | 6 631.00 | 8 065.75 | 7 906.20 | 8 093.13 |
| Other financial income | 1.78 | 232.81 | |||
| Other financial expenses | -51.00 | -84.00 | -46.88 | -4.93 | -11.92 |
| Pre-tax profit | 5 420.00 | 6 547.00 | 8 018.87 | 7 903.05 | 8 314.01 |
| Income taxes | -1 195.00 | -1 447.00 | -1 765.35 | -1 740.74 | -1 831.00 |
| Net earnings | 4 225.00 | 5 100.00 | 6 253.52 | 6 162.31 | 6 483.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 968.00 | 2 496.00 | 2 022.94 | 1 550.81 | 1 078.69 |
| Intangible assets total | 2 968.00 | 2 496.00 | 2 022.94 | 1 550.81 | 1 078.69 |
| Machinery and equipment | 42.00 | 28.00 | 15.69 | 8.69 | 1.69 |
| Tangible assets total | 42.00 | 28.00 | 15.69 | 8.69 | 1.69 |
| Investments total | 113.00 | 113.00 | 120.64 | 129.62 | 129.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 459.00 | 849.00 | 1 307.04 | 1 119.53 | 1 088.64 |
| Prepayments and accrued income | 24.00 | 28.00 | 48.43 | 39.57 | |
| Current other receivables | 1.00 | 69.42 | 30.00 | 82.71 | |
| Current deferred tax assets | 397.65 | ||||
| Short term receivables total | 1 483.00 | 878.00 | 1 822.53 | 1 189.10 | 1 171.35 |
| Cash and bank deposits | 9 138.00 | 7 516.00 | 7 241.64 | 8 158.80 | 16 019.26 |
| Cash and cash equivalents | 9 138.00 | 7 516.00 | 7 241.64 | 8 158.80 | 16 019.26 |
| Balance sheet total (assets) | 13 744.00 | 11 031.00 | 11 223.44 | 11 037.02 | 18 400.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 2 400.00 | 2 700.00 | 3 600.00 | 3 000.00 | |
| Other reserves | 2 229.00 | 1 794.00 | 1 418.97 | -1 949.29 | 835.06 |
| Retained earnings | -4 182.00 | -5 041.00 | -6 165.82 | -2 544.04 | 3 833.93 |
| Profit of the financial year | 4 225.00 | 5 100.00 | 6 253.52 | 6 162.31 | 6 483.02 |
| Shareholders equity total | 4 762.00 | 4 643.00 | 5 196.67 | 4 758.99 | 11 242.00 |
| Provisions | 425.00 | 465.00 | 448.00 | 342.76 | 237.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 93.00 | 48.00 | 34.00 | 192.12 | 230.28 |
| Short-term deferred tax liabilities | 785.00 | 47.00 | 87.98 | 1 200.35 | |
| Other non-interest bearing current liabilities | 2 447.00 | 652.00 | 273.38 | 410.78 | 703.51 |
| Accruals and deferred income | 5 232.00 | 5 176.00 | 5 271.38 | 5 244.39 | 4 786.78 |
| Current liabilities total | 8 557.00 | 5 923.00 | 5 578.76 | 5 935.27 | 6 920.93 |
| Balance sheet total (liabilities) | 13 744.00 | 11 031.00 | 11 223.44 | 11 037.02 | 18 400.61 |
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