Meristem Aps — Credit Rating and Financial Key Figures
CVR number: 39535750
Svanholm Gods 4 A, 4050 Skibby
simon.nyrup@gmail.com
tel: 25120850
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.18 | 4.01 | 24.34 | 54.00 | |
| Costs of manufacturing | -6.90 | ||||
| External services | -4.05 | -2.82 | |||
| Rents | -3.36 | ||||
| Gross profit | 2.13 | -2.82 | 2.79 | 22.23 | 41.09 |
| Costs of management | -1.22 | -2.10 | -2.64 | ||
| Social security expenses | -1.81 | ||||
| Employee benefit expenses | -0.58 | ||||
| Other operating expenses | -4.14 | ||||
| Total depreciation | -5.90 | -5.29 | -11.15 | ||
| EBIT | 1.55 | -2.82 | -4.92 | 16.95 | 20.37 |
| Other financial expenses | -0.00 | -0.26 | -0.19 | -0.34 | |
| Income from other inv. held as non-curr. assets | 0.00 | ||||
| Pre-tax profit | 1.55 | -3.08 | -5.11 | 16.62 | 20.37 |
| Income taxes | -0.33 | -0.47 | -1.85 | -4.55 | |
| Net earnings | 1.22 | -3.56 | -5.11 | 14.77 | 15.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.81 | 13.05 | |||
| Current deferred tax assets | 1.37 | ||||
| Short term receivables total | 0.81 | 1.37 | 13.05 | ||
| Cash and bank deposits | 43.68 | 29.34 | 44.14 | 50.91 | 103.01 |
| Cash and cash equivalents | 43.68 | 29.34 | 44.14 | 50.91 | 103.01 |
| Balance sheet total (assets) | 44.49 | 29.34 | 45.51 | 63.96 | 103.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 20.00 | 40.00 |
| Shares repurchased | 14.77 | 40.70 | |||
| Other restricted equity | 20.00 | ||||
| Retained earnings | 32.29 | 33.51 | 9.96 | -9.92 | -15.82 |
| Profit of the financial year | 1.22 | -3.56 | -5.11 | 14.77 | 15.82 |
| Shareholders equity total | 33.51 | 29.96 | 44.85 | 59.61 | 80.70 |
| Provisions | 1.85 | ||||
| Non-current deferred tax liabilities | -0.05 | 4.38 | |||
| Non-current liabilities total | -0.05 | 4.38 | |||
| Current owed to participating | 14.29 | ||||
| Short-term deferred tax liabilities | 9.42 | -0.33 | |||
| Other non-interest bearing current liabilities | 1.56 | -0.29 | 0.67 | 2.55 | 3.64 |
| Current liabilities total | 10.98 | -0.62 | 0.67 | 2.55 | 17.93 |
| Balance sheet total (liabilities) | 44.49 | 29.34 | 45.51 | 63.96 | 103.01 |
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