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METAVIEW ApS — Credit Rating and Financial Key Figures

CVR number: 33769008
Dronningens Tværgade 7, 1302 København K
jag@metaview.eu
tel: 20356790
www.metaview.eu

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 752.723 529.392 482.201 629.79203.95
Employee benefit expenses-1 601.02-2 095.85-1 210.54-1 303.09- 730.12
EBIT4 151.701 433.541 271.66326.70- 526.17
Other financial income3.441.390.655.841.12
Other financial expenses-66.93-70.91-53.33-15.44-10.47
Pre-tax profit4 088.211 364.021 218.98317.10- 535.52
Income taxes- 914.69- 306.22- 319.71-77.28112.64
Net earnings3 173.521 057.80899.27239.83- 422.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors4 313.631 796.66866.23522.01402.18
Current amounts owed by group member comp.459.42152.58
Prepayments and accrued income33.3451.4943.5541.0945.42
Current other receivables144.77250.97176.8933.367.59
Current deferred tax assets112.64
Short term receivables total4 491.742 099.121 546.09749.04567.83
Cash and bank deposits166.271 967.88143.52617.46115.97
Cash and cash equivalents166.271 967.88143.52617.46115.97
Balance sheet total (assets)4 658.014 067.001 689.621 366.51683.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital120.00120.00120.00120.00120.00
Shares repurchased3 050.00700.00
Retained earnings-3 150.2623.25- 818.9580.32320.15
Profit of the financial year3 173.521 057.80899.27239.83- 422.88
Shareholders equity total3 193.251 201.06900.32440.1517.27
Non-current deferred tax liabilities786.70306.22285.52
Non-current liabilities total786.70306.22285.52
Current loans from credit institutions52.20104.0444.97
Current trade creditors414.50929.19112.02325.39177.67
Current owed to participating7.88
Current owed to group member334.36
Short-term deferred tax liabilities34.19702.53226.22362.7977.28
Other non-interest bearing current liabilities229.37928.01113.34126.2632.26
Current liabilities total678.062 559.72503.78926.36666.53
Balance sheet total (liabilities)4 658.014 067.001 689.621 366.51683.80
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