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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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.79 | 513.49 | 120.24 | 413.45 | -28.58 |
| Employee benefit expenses | -64.01 | - 453.02 | - 160.41 | - 400.68 | -1.39 |
| EBIT | -56.22 | 60.46 | -40.17 | 12.77 | -29.97 |
| Other financial income | 0.16 | 0.22 | 0.19 | ||
| Other financial expenses | -0.21 | -0.42 | -0.50 | -0.30 | -0.79 |
| Pre-tax profit | -56.43 | 60.05 | -40.52 | 12.69 | -30.56 |
| Income taxes | -2.46 | 7.47 | -2.96 | -4.51 | |
| Net earnings | -56.43 | 57.58 | -33.05 | 9.73 | -35.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 |
| Long term receivables total | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 |
| Inventories total | |||||
| Current trade debtors | 43.63 | 68.18 | |||
| Current other receivables | 5.53 | 3.93 | 5.58 | 4.25 | 5.91 |
| Current deferred tax assets | 7.47 | 4.51 | |||
| Short term receivables total | 49.16 | 72.11 | 13.05 | 8.76 | 5.91 |
| Cash and bank deposits | 7.87 | 9.15 | 0.52 | 68.58 | 0.02 |
| Cash and cash equivalents | 7.87 | 9.15 | 0.52 | 68.58 | 0.02 |
| Balance sheet total (assets) | 64.30 | 88.52 | 20.84 | 84.61 | 13.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -56.43 | 1.15 | -31.90 | -22.17 | |
| Profit of the financial year | -56.43 | 57.58 | -33.05 | 9.73 | -35.08 |
| Shareholders equity total | -16.43 | 41.15 | 8.10 | 17.83 | -17.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 80.73 | 10.14 | 0.31 | 20.21 | |
| Short-term deferred tax liabilities | 2.46 | ||||
| Other non-interest bearing current liabilities | 44.91 | 2.60 | 56.47 | ||
| Current liabilities total | 80.73 | 47.38 | 12.74 | 66.78 | 30.44 |
| Balance sheet total (liabilities) | 64.30 | 88.52 | 20.84 | 84.61 | 13.19 |
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