Metis Family Office A/S — Credit Rating and Financial Key Figures
CVR number: 36920521
Christian IX's Gade 10, 1111 København K
cfl@metis-familyoffice.dk
tel: 24345412
www.metisfamilyoffice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 237.70 | 2 085.85 | 2 376.87 | 2 371.16 | 3 337.26 |
| Employee benefit expenses | -1 474.53 | -1 745.51 | -2 171.52 | -2 636.41 | -3 530.71 |
| EBIT | - 236.83 | 340.34 | 205.35 | - 265.26 | - 193.45 |
| Other financial income | 862.09 | 240.72 | 279.47 | 323.49 | 205.11 |
| Other financial expenses | - 155.72 | - 626.84 | |||
| Pre-tax profit | 625.26 | 425.33 | - 142.02 | 58.23 | 11.66 |
| Income taxes | 2.40 | -99.49 | 29.74 | -18.16 | -2.66 |
| Net earnings | 627.65 | 325.84 | - 112.28 | 40.08 | 9.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.47 | 150.47 | |||
| Investments total | 150.47 | 150.47 | |||
| Non-current loans receivable | 4 110.37 | 3 829.63 | 3 357.72 | 3 703.64 | |
| Non-current other receivables | 105.81 | 113.33 | 113.33 | ||
| Long term receivables total | 4 110.37 | 3 935.44 | 3 471.05 | 3 816.97 | |
| Inventories total | |||||
| Current trade debtors | 115.76 | 119.10 | 827.35 | 975.30 | 1 112.98 |
| Prepayments and accrued income | 28.90 | 29.56 | |||
| Current other receivables | 8.24 | 373.81 | 40.00 | 13.17 | |
| Current deferred tax assets | 51.34 | 79.61 | 57.55 | 39.83 | |
| Short term receivables total | 175.33 | 492.91 | 906.95 | 1 101.76 | 1 195.54 |
| Cash and bank deposits | 3 761.32 | 1 154.90 | 1 103.96 | 1 577.88 | 961.28 |
| Cash and cash equivalents | 3 761.32 | 1 154.90 | 1 103.96 | 1 577.88 | 961.28 |
| Balance sheet total (assets) | 3 936.65 | 5 758.18 | 5 946.35 | 6 301.16 | 6 124.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 475.00 | 3 600.00 | 3 825.00 | 4 050.00 | 4 050.00 |
| Retained earnings | 159.79 | 1 163.29 | 1 613.99 | 1 657.43 | 1 430.83 |
| Profit of the financial year | 627.65 | 325.84 | - 112.28 | 40.08 | 9.00 |
| Shareholders equity total | 3 262.44 | 5 089.13 | 5 326.70 | 5 747.51 | 5 489.83 |
| Non-current other liabilities | 48.06 | ||||
| Non-current liabilities total | 48.06 | ||||
| Current trade creditors | 57.96 | 135.25 | 153.82 | 95.25 | 99.95 |
| Short-term deferred tax liabilities | 38.97 | ||||
| Other non-interest bearing current liabilities | 568.19 | 494.83 | 465.83 | 458.40 | 534.48 |
| Current liabilities total | 626.15 | 669.05 | 619.65 | 553.65 | 634.43 |
| Balance sheet total (liabilities) | 3 936.65 | 5 758.18 | 5 946.35 | 6 301.16 | 6 124.26 |
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