METAMORFOSE ApS — Credit Rating and Financial Key Figures
CVR number: 25665376
Brovej 6, Bro 5464 Brenderup Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -14.00 | -21.00 | -30.00 | -28.33 |
| EBIT | -15.00 | -14.00 | -21.00 | -30.00 | -28.33 |
| Other financial income | 509.00 | 959.00 | 365.00 | 590.00 | 790.35 |
| Other financial expenses | -33.00 | -25.00 | - 786.00 | -1.00 | - 310.21 |
| Net income from associates (fin.) | 1 235.00 | 2 625.00 | 1 045.00 | 636.00 | 62.99 |
| Pre-tax profit | 1 696.00 | 3 545.00 | 603.00 | 1 195.00 | 514.81 |
| Income taxes | - 106.00 | - 220.00 | 167.00 | -97.00 | - 117.94 |
| Net earnings | 1 590.00 | 3 325.00 | 770.00 | 1 098.00 | 396.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 304.00 | 5 830.00 | 4 475.00 | 1 948.00 | 2 011.62 |
| Investments total | 4 304.00 | 5 830.00 | 4 475.00 | 1 948.00 | 2 011.62 |
| Non-current loans receivable | 7 453.00 | 9 359.00 | 8 928.00 | 9 429.00 | 16 947.39 |
| Long term receivables total | 7 453.00 | 9 359.00 | 8 928.00 | 9 429.00 | 16 947.39 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 501.00 | 1 446.00 | 1 638.00 | 634.00 | |
| Current other receivables | 3 829.00 | 893.74 | |||
| Current deferred tax assets | 409.00 | 782.00 | 817.00 | 233.00 | 160.91 |
| Short term receivables total | 1 910.00 | 2 228.00 | 2 455.00 | 4 696.00 | 1 054.65 |
| Cash and bank deposits | 2 286.00 | 2 846.00 | 3 736.00 | 4 548.00 | 1 171.35 |
| Cash and cash equivalents | 2 286.00 | 2 846.00 | 3 736.00 | 4 548.00 | 1 171.35 |
| Balance sheet total (assets) | 15 953.00 | 20 263.00 | 19 594.00 | 20 621.00 | 21 185.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 2 275.00 | 3 800.00 | 2 444.00 | 1 571.00 | 1 634.60 |
| Retained earnings | 11 613.00 | 11 563.00 | 16 126.00 | 17 645.00 | 18 545.76 |
| Profit of the financial year | 1 590.00 | 3 325.00 | 770.00 | 1 098.00 | 396.86 |
| Shareholders equity total | 15 716.00 | 18 927.00 | 19 583.00 | 20 561.00 | 20 837.22 |
| Non-current liabilities total | |||||
| Current owed to group member | 916.00 | 283.60 | |||
| Short-term deferred tax liabilities | 227.00 | 410.00 | 50.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 11.00 | 10.00 | 64.19 |
| Current liabilities total | 237.00 | 1 336.00 | 11.00 | 60.00 | 347.79 |
| Balance sheet total (liabilities) | 15 953.00 | 20 263.00 | 19 594.00 | 20 621.00 | 21 185.01 |
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