Metamoderna ApS — Credit Rating and Financial Key Figures
CVR number: 38169769
Bruhnsvej 7, 3600 Frederikssund
emil@metamoderna.org
tel: 31410496
metamoderna.org
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.39 | 113.61 | 122.76 | 114.84 | 71.53 |
| Employee benefit expenses | -61.02 | - 123.20 | - 121.95 | - 122.86 | -61.70 |
| EBIT | -13.62 | -9.59 | 0.81 | -8.02 | 9.83 |
| Other financial expenses | -0.32 | -0.49 | -0.14 | ||
| Pre-tax profit | -13.95 | -10.08 | 0.67 | -8.02 | 9.83 |
| Net earnings | -13.95 | -10.08 | 0.67 | -8.02 | 9.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.55 | ||||
| Current other receivables | 0.70 | 2.20 | 8.98 | ||
| Current deferred tax assets | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
| Short term receivables total | 12.77 | 1.22 | 1.92 | 3.42 | 10.20 |
| Cash and bank deposits | 33.59 | 59.02 | 59.35 | 25.50 | 28.55 |
| Cash and cash equivalents | 33.59 | 59.02 | 59.35 | 25.50 | 28.55 |
| Balance sheet total (assets) | 46.36 | 60.24 | 61.26 | 28.92 | 38.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.30 | -3.64 | -13.72 | -13.05 | -21.08 |
| Profit of the financial year | -13.95 | -10.08 | 0.67 | -8.02 | 9.83 |
| Shareholders equity total | 46.36 | 36.28 | 36.95 | 28.92 | 38.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.67 | ||||
| Other non-interest bearing current liabilities | 23.96 | 21.64 | |||
| Current liabilities total | 23.96 | 24.31 | |||
| Balance sheet total (liabilities) | 46.36 | 60.24 | 61.26 | 28.92 | 38.75 |
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