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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.13 | -16.70 | |||
| Gross profit | -8.78 | -9.97 | -8.67 | -8.13 | -16.70 |
| EBIT | -8.78 | -9.97 | -8.67 | -8.13 | -16.70 |
| Other financial income | 69.44 | 307.18 | 149.54 | 116.85 | 266.45 |
| Other financial expenses | -1.56 | -9.70 | -13.46 | -15.08 | -14.29 |
| Net income from associates (fin.) | 140.00 | 160.00 | |||
| Pre-tax profit | 59.09 | 287.51 | 127.40 | 233.65 | 395.47 |
| Income taxes | -13.95 | -64.32 | -28.29 | -22.89 | -48.93 |
| Net earnings | 45.14 | 223.20 | 99.11 | 210.76 | 346.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 66.00 | 299.64 | 39.00 | 2.52 | |
| Current deferred tax assets | 16.71 | 71.19 | 118.14 | 103.45 | 173.14 |
| Short term receivables total | 82.71 | 370.82 | 157.15 | 105.97 | 173.14 |
| Other current investments | 603.71 | 889.64 | 973.03 | 1 087.56 | 1 313.88 |
| Cash and bank deposits | 362.56 | 58.43 | 104.80 | 50.62 | 7.54 |
| Cash and cash equivalents | 966.27 | 948.06 | 1 077.84 | 1 138.18 | 1 321.43 |
| Balance sheet total (assets) | 1 176.47 | 1 446.39 | 1 362.48 | 1 371.65 | 1 622.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 188.84 | 113.00 | 114.40 | 107.00 | 110.00 |
| Retained earnings | 562.45 | 494.60 | 603.39 | 595.50 | 696.26 |
| Profit of the financial year | 45.14 | 223.20 | 99.11 | 210.76 | 346.53 |
| Shareholders equity total | 921.44 | 955.79 | 941.90 | 1 038.26 | 1 277.80 |
| Non-current deferred tax liabilities | 26.52 | 113.46 | 67.79 | ||
| Non-current liabilities total | 26.52 | 113.46 | 67.79 | ||
| Current trade creditors | 6.10 | 7.44 | 7.44 | 7.59 | 12.14 |
| Current owed to group member | 164.69 | 299.54 | 295.50 | 319.02 | 257.90 |
| Short-term deferred tax liabilities | 25.52 | 111.70 | 0.58 | ||
| Other non-interest bearing current liabilities | 57.73 | 44.64 | 5.95 | 6.19 | 6.44 |
| Current liabilities total | 228.52 | 377.13 | 420.58 | 333.38 | 276.48 |
| Balance sheet total (liabilities) | 1 176.47 | 1 446.39 | 1 362.48 | 1 371.65 | 1 622.07 |
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