Metabit ApS — Credit Rating and Financial Key Figures

CVR number: 39174391
Holmbladsgade 14, 2300 København S

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit105.06729.38208.95145.86
Employee benefit expenses- 435.60-48.34-0.67
Total depreciation-69.06-90.79- 102.26
EBIT105.06224.7269.82247.45
Other financial expenses-0.13-6.41-3.82-1.38
Pre-tax profit104.92218.3166.00246.07
Income taxes-23.10-64.95-34.82-36.29
Net earnings81.83153.3631.18209.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights177.0886.29188.54
Intangible assets total177.0886.29188.54
Tangible assets total
Participating interests50.0050.0050.0050.0050.00
Investments total50.0050.0050.0050.0050.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.6.50
Short term receivables total6.50
Cash and bank deposits122.97590.98167.2584.64
Cash and cash equivalents122.97590.98167.2584.64
Balance sheet total (assets)50.00172.97818.06303.54329.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00
Retained earnings-32.572.99-87.83
Profit of the financial year81.83153.3631.18209.78
Shareholders equity total50.00131.83285.19201.97293.95
Non-current liabilities total
Current trade creditors3.135.003.60
Current owed to participating0.630.63
Short-term deferred tax liabilities23.1066.5929.0519.30
Other non-interest bearing current liabilities17.42462.5467.5212.83
Current liabilities total41.14532.88101.5735.73
Balance sheet total (liabilities)50.00172.97818.06303.54329.68
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