Methyl Detect ApS — Credit Rating and Financial Key Figures
CVR number: 38322761
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.65 | 256.37 | 436.30 | 398.42 | 529.03 |
| Employee benefit expenses | - 758.60 | - 516.97 | - 332.06 | - 267.96 | - 539.17 |
| Total depreciation | - 263.67 | - 508.01 | -3 139.70 | -10.00 | |
| EBIT | - 377.62 | - 768.61 | -3 035.46 | 130.46 | -20.14 |
| Other financial income | 0.26 | -1.10 | -2.39 | 4 093.86 | 0.11 |
| Other financial expenses | -0.34 | -1.34 | -2.01 | -2.80 | -0.33 |
| Pre-tax profit | - 377.71 | - 771.06 | -3 039.87 | 4 221.52 | -20.36 |
| Income taxes | 87.13 | 225.47 | 203.08 | -34.22 | |
| Net earnings | - 290.58 | - 545.58 | -2 836.79 | 4 221.52 | -54.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 148.93 | 2 483.27 | 50.00 | 212.39 | 644.33 |
| Intangible assets total | 2 148.93 | 2 483.27 | 50.00 | 212.39 | 644.33 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.94 | 11.71 | 46.67 | 33.83 | 44.31 |
| Current other receivables | 84.30 | 44.43 | 46.27 | 13.00 | 73.73 |
| Current deferred tax assets | 197.83 | 118.17 | 76.08 | 5.78 | |
| Short term receivables total | 402.07 | 174.31 | 169.02 | 46.83 | 123.82 |
| Cash and bank deposits | 402.65 | 272.19 | 550.03 | 412.13 | 350.11 |
| Cash and cash equivalents | 402.65 | 272.19 | 550.03 | 412.13 | 350.11 |
| Balance sheet total (assets) | 2 953.65 | 2 929.77 | 769.05 | 671.35 | 1 118.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.50 | 54.50 | 54.50 | 94.50 | 94.50 |
| Share premium account | 360.00 | 360.00 | |||
| Other reserves | 1 676.17 | 1 936.95 | 39.00 | 165.67 | 502.58 |
| Retained earnings | -2 228.71 | -2 753.07 | -1 400.70 | -4 364.16 | - 479.55 |
| Profit of the financial year | - 290.58 | - 545.58 | -2 836.79 | 4 221.52 | -54.58 |
| Shareholders equity total | - 791.62 | -1 307.20 | -4 143.99 | 477.53 | 422.95 |
| Provisions | 234.30 | 127.00 | 40.00 | ||
| Non-current loans from credit institutions | 2 702.25 | 3 548.78 | 4 443.86 | ||
| Non-current other liabilities | 9.31 | 28.42 | 28.99 | 28.99 | 28.99 |
| Non-current liabilities total | 2 711.56 | 3 577.20 | 4 472.85 | 28.99 | 28.99 |
| Current trade creditors | 270.60 | 32.94 | 39.92 | 27.71 | 16.85 |
| Other non-interest bearing current liabilities | 84.88 | 144.69 | 133.91 | 137.13 | 148.08 |
| Accruals and deferred income | 443.93 | 355.15 | 266.36 | 461.39 | |
| Current liabilities total | 799.41 | 532.78 | 440.19 | 164.83 | 626.32 |
| Balance sheet total (liabilities) | 2 953.65 | 2 929.77 | 769.05 | 671.35 | 1 118.26 |
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