METAFRONESIS ApS — Credit Rating and Financial Key Figures
CVR number: 26992222
Farsundsvej 8, 8200 Aarhus N
anders@fronesis.dk
tel: 24488517
www.fronesis.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.98 | 88.81 | 17.00 | -15.09 | -13.48 |
| Employee benefit expenses | - 138.91 | ||||
| EBIT | 244.07 | 88.81 | 17.00 | -15.09 | -13.48 |
| Other financial income | 0.01 | 0.03 | 0.50 | ||
| Other financial expenses | -2.03 | -7.96 | - 220.00 | -12.16 | -7.20 |
| Pre-tax profit | 242.03 | 80.86 | - 203.00 | -27.22 | -20.18 |
| Income taxes | -53.68 | -19.22 | -3.00 | 4.31 | |
| Net earnings | 188.35 | 61.64 | - 206.00 | -27.22 | -15.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 20.00 | 20.00 | 20.00 | |
| Tangible assets total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Participating interests | 5.25 | ||||
| Investments total | 5.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 34.72 | ||||
| Current other receivables | 407.07 | 468.22 | 247.00 | 276.98 | 276.00 |
| Current deferred tax assets | 7.00 | 14.00 | 10.31 | ||
| Short term receivables total | 441.80 | 468.22 | 254.00 | 290.98 | 286.31 |
| Other current investments | 5.25 | 5.25 | 5.00 | 5.25 | |
| Cash and bank deposits | 193.18 | 20.66 | |||
| Cash and cash equivalents | 198.43 | 25.91 | 5.00 | 5.25 | |
| Balance sheet total (assets) | 640.23 | 514.14 | 279.00 | 316.23 | 311.56 |
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 | |||
| Retained earnings | 51.48 | 125.83 | 188.00 | -18.40 | -45.62 |
| Profit of the financial year | 188.35 | 61.64 | - 206.00 | -27.22 | -15.87 |
| Shareholders equity total | 477.83 | 426.47 | 107.00 | 79.38 | 63.51 |
| Provisions | 7.64 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.00 | 59.98 | 53.77 | ||
| Current trade creditors | 6.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 7.16 | 8.29 | 94.00 | 166.87 | 184.28 |
| Short-term deferred tax liabilities | 44.05 | 20.86 | |||
| Other non-interest bearing current liabilities | 97.56 | 48.52 | 13.00 | -0.00 | |
| Current liabilities total | 154.77 | 87.67 | 172.00 | 236.86 | 248.06 |
| Balance sheet total (liabilities) | 640.23 | 514.14 | 279.00 | 316.23 | 311.56 |
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