Météore ApS — Credit Rating and Financial Key Figures
CVR number: 42056499
Collinsgade 8, 2100 København Ø
martinvalgaard@hotmail.com
tel: 51250080
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7.79 | 513.49 | 120.24 |
| Employee benefit expenses | -64.01 | - 453.02 | - 160.41 |
| EBIT | -56.22 | 60.46 | -40.17 |
| Other financial income | 0.16 | ||
| Other financial expenses | -0.21 | -0.42 | -0.50 |
| Pre-tax profit | -56.43 | 60.05 | -40.52 |
| Income taxes | -2.46 | 7.47 | |
| Net earnings | -56.43 | 57.58 | -33.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 7.27 | 7.27 | 7.27 |
| Long term receivables total | 7.27 | 7.27 | 7.27 |
| Inventories total | |||
| Current trade debtors | 43.63 | 68.18 | |
| Current other receivables | 5.53 | 3.93 | 5.58 |
| Current deferred tax assets | 7.47 | ||
| Short term receivables total | 49.16 | 72.11 | 13.05 |
| Cash and bank deposits | 7.87 | 9.15 | 0.52 |
| Cash and cash equivalents | 7.87 | 9.15 | 0.52 |
| Balance sheet total (assets) | 64.30 | 88.52 | 20.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -56.43 | 1.15 | |
| Profit of the financial year | -56.43 | 57.58 | -33.05 |
| Shareholders equity total | -16.43 | 41.15 | 8.10 |
| Non-current liabilities total | |||
| Current owed to participating | 80.73 | 10.14 | |
| Short-term deferred tax liabilities | 2.46 | ||
| Other non-interest bearing current liabilities | 44.91 | 2.60 | |
| Current liabilities total | 80.73 | 47.38 | 12.74 |
| Balance sheet total (liabilities) | 64.30 | 88.52 | 20.84 |
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