ProfitMetrics Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41498420
Hejreskov Alle 2 C, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.38 | -20.12 | -12.92 | -10.55 |
| EBIT | -9.38 | -20.12 | -12.92 | -10.55 |
| Other financial income | 18.56 | 29.24 | 72.27 | 46.79 |
| Other financial expenses | -5.24 | -5.24 | -2.11 | -0.72 |
| Net income from associates (fin.) | - 176.55 | - 494.32 | ||
| Pre-tax profit | - 172.61 | 3.88 | 57.25 | - 458.80 |
| Income taxes | -0.86 | -0.84 | -12.45 | -7.94 |
| Net earnings | - 173.47 | 3.05 | 44.79 | - 466.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 505.68 | |||
| Investments total | 2 505.68 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 518.56 | 940.30 | 1 412.57 | 58.99 |
| Short term receivables total | 518.56 | 940.30 | 1 412.57 | 58.99 |
| Cash and bank deposits | 688.29 | 668.69 | 1 754.24 | 144.06 |
| Cash and cash equivalents | 688.29 | 668.69 | 1 754.24 | 144.06 |
| Balance sheet total (assets) | 1 206.86 | 1 608.99 | 3 166.82 | 2 708.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 42.53 | 45.68 | 45.68 |
| Share premium account | 1 330.05 | 1 725.74 | 3 222.59 | |
| Retained earnings | - 173.47 | - 170.42 | 3 096.96 | |
| Profit of the financial year | - 173.47 | 3.05 | 44.79 | - 466.74 |
| Shareholders equity total | 1 196.59 | 1 597.85 | 3 142.64 | 2 675.90 |
| Non-current deferred tax liabilities | 0.90 | 0.87 | 13.00 | 8.55 |
| Non-current liabilities total | 0.90 | 0.87 | 13.00 | 8.55 |
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to group member | 0.93 | 1.91 | ||
| Short-term deferred tax liabilities | 0.90 | 0.87 | 13.00 | |
| Current liabilities total | 9.38 | 10.27 | 11.18 | 24.28 |
| Balance sheet total (liabilities) | 1 206.86 | 1 608.99 | 3 166.82 | 2 708.73 |
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