aboutMetadata ApS — Credit Rating and Financial Key Figures
CVR number: 40551492
Humlehaven 102, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | ||||
| EBIT | -1.00 | ||||
| Other financial income | 4.41 | 201.45 | |||
| Other financial expenses | -0.10 | -2.86 | |||
| Net income from associates (fin.) | 264.21 | 521.03 | 1 163.97 | 996.13 | 1 176.26 |
| Pre-tax profit | 263.21 | 521.03 | 1 163.86 | 1 000.54 | 1 374.86 |
| Income taxes | -0.51 | -85.48 | |||
| Net earnings | 263.21 | 520.51 | 1 163.86 | 1 000.54 | 1 289.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 304.20 | 765.23 | 1 529.20 | 2 468.12 | 4 071.92 |
| Investments total | 304.20 | 765.23 | 1 529.20 | 2 468.12 | 4 071.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 74.90 | 148.50 | 330.71 | 280.00 | 500.04 |
| Short term receivables total | 74.90 | 148.50 | 330.71 | 280.00 | 500.04 |
| Other current investments | 681.90 | ||||
| Cash and bank deposits | 6.29 | 6.19 | 883.24 | ||
| Cash and cash equivalents | 6.29 | 6.19 | 681.90 | 883.24 | |
| Balance sheet total (assets) | 379.11 | 920.02 | 1 866.10 | 3 430.02 | 5 455.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 204.20 | 665.23 | 1 428.50 | 2 357.23 | 3 546.39 |
| Retained earnings | - 259.50 | - 513.83 | -1 157.28 | - 989.54 | -1 230.68 |
| Profit of the financial year | 263.21 | 520.51 | 1 163.86 | 1 000.54 | 1 289.38 |
| Shareholders equity total | 303.20 | 768.42 | 1 532.28 | 2 467.12 | 3 706.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 2.10 | 2.10 | 681.90 | 1 250.02 | |
| Short-term deferred tax liabilities | 74.90 | 148.50 | 330.71 | 280.00 | 498.08 |
| Current liabilities total | 75.90 | 151.60 | 333.81 | 962.90 | 1 749.10 |
| Balance sheet total (liabilities) | 379.11 | 920.02 | 1 866.10 | 3 430.02 | 5 455.19 |
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