METALOGIC ApS — Credit Rating and Financial Key Figures
CVR number: 27759467
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.86 | 287.40 | 301.44 | 41.00 | 21.71 |
| Employee benefit expenses | -15.77 | -0.09 | -54.00 | -54.00 | -67.08 |
| Other operating expenses | -6.61 | ||||
| Total depreciation | -1.88 | -2.91 | -4.96 | -4.96 | |
| EBIT | 230.09 | 285.43 | 237.93 | -17.96 | -50.33 |
| Other financial income | 12.98 | 22.09 | 65.93 | 0.02 | |
| Other financial expenses | -59.17 | -0.38 | -0.48 | -2.30 | |
| Pre-tax profit | 243.06 | 232.87 | 259.64 | 47.49 | -52.62 |
| Income taxes | -30.62 | -71.52 | -54.83 | 7.38 | 11.58 |
| Net earnings | 212.44 | 161.35 | 204.82 | 54.86 | -41.04 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 13.13 | 11.25 | 9.38 | 7.50 | |
| Intangible assets total | 13.13 | 11.25 | 9.38 | 7.50 | |
| Machinery and equipment | 14.42 | 11.33 | 8.24 | ||
| Tangible assets total | 14.42 | 11.33 | 8.24 | ||
| Holdings in group member companies | 194.17 | ||||
| Investments total | 194.17 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.79 | 24.37 | 25.37 | 1.42 | 0.28 |
| Current other receivables | 0.39 | 4.45 | 6.20 | 4.11 | 3.49 |
| Current deferred tax assets | 30.95 | 20.21 | 15.86 | ||
| Short term receivables total | 57.14 | 28.82 | 31.57 | 25.74 | 19.63 |
| Other current investments | 174.17 | 115.53 | 289.63 | 245.35 | |
| Cash and bank deposits | 240.91 | 246.46 | 83.70 | 23.18 | 190.11 |
| Cash and cash equivalents | 415.08 | 361.99 | 373.33 | 268.53 | 190.11 |
| Balance sheet total (assets) | 472.22 | 598.10 | 430.57 | 314.98 | 225.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 210.00 | 159.00 | 165.90 | 45.00 | |
| Retained earnings | - 108.60 | -55.16 | -59.71 | 100.10 | 154.97 |
| Profit of the financial year | 212.44 | 161.35 | 204.82 | 54.86 | -41.04 |
| Shareholders equity total | 394.84 | 346.19 | 392.00 | 280.97 | 194.92 |
| Provisions | 2.00 | 3.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 29.89 | 0.27 | 0.27 | 5.81 | |
| Current owed to participating | 0.02 | 14.19 | 0.02 | 0.24 | |
| Current owed to group member | 194.02 | ||||
| Short-term deferred tax liabilities | 3.13 | 5.04 | |||
| Other non-interest bearing current liabilities | 47.47 | 38.32 | 30.15 | 34.01 | 24.50 |
| Current liabilities total | 77.38 | 249.92 | 35.47 | 34.01 | 30.56 |
| Balance sheet total (liabilities) | 472.22 | 598.10 | 430.57 | 314.98 | 225.48 |
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