METADATA ApS — Credit Rating and Financial Key Figures
CVR number: 30698096
Steen Blichers Vej 1, 2000 Frederiksberg
meang.tnk@gmail.com
tel: 22164112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.13 | -16.70 | -9.28 | ||
| Gross profit | -9.97 | -8.67 | -8.13 | -16.70 | -9.28 |
| EBIT | -9.97 | -8.67 | -8.13 | -16.70 | -9.28 |
| Other financial income | 307.18 | 149.54 | 116.85 | 266.45 | 73.58 |
| Other financial expenses | -9.70 | -13.46 | -15.08 | -14.29 | - 230.15 |
| Net income from associates (fin.) | 140.00 | 160.00 | 159.33 | ||
| Pre-tax profit | 287.51 | 127.40 | 233.65 | 395.47 | -6.53 |
| Income taxes | -64.32 | -28.29 | -22.89 | -48.93 | 14.12 |
| Net earnings | 223.20 | 99.11 | 210.76 | 346.53 | 7.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 |
| Investments total | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 299.64 | 39.00 | 2.52 | 0.27 | |
| Current deferred tax assets | 71.19 | 118.14 | 103.45 | 173.14 | 152.77 |
| Short term receivables total | 370.82 | 157.15 | 105.97 | 173.14 | 153.04 |
| Other current investments | 889.64 | 973.03 | 1 087.56 | 1 313.88 | 1 082.28 |
| Cash and bank deposits | 58.43 | 104.80 | 50.62 | 7.54 | 59.54 |
| Cash and cash equivalents | 948.06 | 1 077.84 | 1 138.18 | 1 321.43 | 1 141.82 |
| Balance sheet total (assets) | 1 446.39 | 1 362.48 | 1 371.65 | 1 622.07 | 1 422.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 107.00 | 110.00 | 123.00 |
| Retained earnings | 494.60 | 603.39 | 595.50 | 696.26 | 919.80 |
| Profit of the financial year | 223.20 | 99.11 | 210.76 | 346.53 | 7.59 |
| Shareholders equity total | 955.79 | 941.90 | 1 038.26 | 1 277.80 | 1 175.39 |
| Non-current deferred tax liabilities | 113.46 | 67.79 | |||
| Non-current liabilities total | 113.46 | 67.79 | |||
| Current trade creditors | 7.44 | 7.44 | 7.59 | 12.14 | 8.60 |
| Current owed to participating | 6.44 | 7.01 | |||
| Current owed to group member | 299.54 | 295.50 | 319.02 | 257.90 | 231.36 |
| Short-term deferred tax liabilities | 25.52 | 111.70 | 0.58 | ||
| Other non-interest bearing current liabilities | 44.64 | 5.95 | 6.19 | ||
| Current liabilities total | 377.13 | 420.58 | 333.38 | 276.48 | 246.97 |
| Balance sheet total (liabilities) | 1 446.39 | 1 362.48 | 1 371.65 | 1 622.07 | 1 422.36 |
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