Pro-meta.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41522437
Københavnsvej 261, 4000 Roskilde
tel: 31322414
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 87.99 | 244.36 | 284.65 | 360.78 |
| Employee benefit expenses | -1.22 | - 318.01 | - 367.80 | - 308.77 |
| Total depreciation | -1.75 | -3.50 | -9.33 | -13.50 |
| EBIT | 85.01 | -77.15 | -92.48 | 38.51 |
| Other financial expenses | -4.38 | -3.59 | -3.56 | -2.15 |
| Pre-tax profit | 80.63 | -80.75 | -96.05 | 36.36 |
| Income taxes | -18.16 | 16.23 | 17.86 | -8.65 |
| Net earnings | 62.47 | -64.51 | -78.19 | 27.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 23.25 | 19.75 | 16.25 | 12.75 |
| Intangible assets total | 23.25 | 19.75 | 16.25 | 12.75 |
| Machinery and equipment | 44.17 | 34.17 | ||
| Tangible assets total | 44.17 | 34.17 | ||
| Investments total | ||||
| Non-current loans receivable | 9.00 | 9.00 | 27.00 | 27.00 |
| Long term receivables total | 9.00 | 9.00 | 27.00 | 27.00 |
| Inventories total | ||||
| Current trade debtors | 11.98 | 16.11 | 13.71 | 21.88 |
| Prepayments and accrued income | 0.79 | |||
| Current other receivables | 11.80 | 4.80 | 12.42 | 6.05 |
| Current deferred tax assets | 15.85 | 33.70 | 25.05 | |
| Short term receivables total | 23.78 | 37.55 | 59.83 | 52.98 |
| Cash and bank deposits | 120.96 | 33.76 | 14.63 | 77.99 |
| Cash and cash equivalents | 120.96 | 33.76 | 14.63 | 77.99 |
| Balance sheet total (assets) | 176.99 | 100.05 | 161.88 | 204.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | |||
| Retained earnings | -60.00 | 2.47 | -62.04 | - 140.24 |
| Profit of the financial year | 62.47 | -64.51 | -78.19 | 27.71 |
| Shareholders equity total | 102.47 | -22.04 | - 100.24 | -72.53 |
| Provisions | 0.38 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 7.16 | 19.50 | 7.00 | 7.00 |
| Current owed to participating | 25.00 | 58.49 | 193.81 | 212.25 |
| Short-term deferred tax liabilities | 18.54 | |||
| Other non-interest bearing current liabilities | 23.43 | 44.10 | 61.30 | 58.17 |
| Current liabilities total | 74.14 | 122.09 | 262.11 | 277.42 |
| Balance sheet total (liabilities) | 176.99 | 100.05 | 161.88 | 204.89 |
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