Metharc ApS — Credit Rating and Financial Key Figures
CVR number: 42694878
Carl Johans Gade 1, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -44.00 | -42.92 | -41.40 |
| EBIT | -44.00 | -42.92 | -41.40 |
| Other financial income | 0.23 | ||
| Other financial expenses | -3.00 | -3.49 | |
| Pre-tax profit | -47.00 | -46.41 | -41.17 |
| Income taxes | 10.00 | 10.21 | 10.21 |
| Net earnings | -37.00 | -36.20 | -30.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 430.00 | 430.05 | 877.26 |
| Intangible assets total | 430.00 | 430.05 | 877.26 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.47 | 44.87 | |
| Current deferred tax assets | 17.00 | 16.56 | 26.77 |
| Short term receivables total | 17.00 | 17.02 | 71.64 |
| Cash and bank deposits | 253.00 | 253.49 | 417.71 |
| Cash and cash equivalents | 253.00 | 253.49 | 417.71 |
| Balance sheet total (assets) | 700.00 | 700.57 | 1 366.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 55.00 | 54.60 | 61.60 |
| Share premium account | 240.00 | ||
| Other reserves | 430.00 | 877.26 | |
| Retained earnings | 238.00 | 427.17 | 446.71 |
| Profit of the financial year | -37.00 | -36.20 | -30.96 |
| Shareholders equity total | 686.00 | 685.57 | 1 354.60 |
| Non-current liabilities total | |||
| Current trade creditors | 14.00 | 15.00 | 12.00 |
| Current liabilities total | 14.00 | 15.00 | 12.00 |
| Balance sheet total (liabilities) | 700.00 | 700.57 | 1 366.60 |
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