Metazoa ApS — Credit Rating and Financial Key Figures
CVR number: 40513426
Frankrigsvej 20, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.63 | -10.20 | -13.00 | -16.40 | -9.68 |
| Employee benefit expenses | -40.14 | ||||
| Total depreciation | -1 179.68 | ||||
| EBIT | - 135.77 | -1 189.88 | -13.00 | -16.40 | -9.68 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -9.31 | -52.33 | -55.08 | -58.02 | - 115.60 |
| Pre-tax profit | - 145.08 | -1 242.21 | -68.08 | -74.42 | - 125.28 |
| Income taxes | 106.22 | -99.58 | -6.64 | ||
| Net earnings | -38.86 | -1 341.79 | -74.72 | -74.42 | - 125.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 179.68 | ||||
| Intangible assets total | 1 179.68 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | 0.00 | 0.00 | ||
| Current deferred tax assets | 106.22 | 6.64 | |||
| Short term receivables total | 106.28 | 6.64 | 0.00 | ||
| Cash and bank deposits | 0.02 | 0.08 | 3.27 | 0.03 | 2.04 |
| Cash and cash equivalents | 0.02 | 0.08 | 3.27 | 0.03 | 2.04 |
| Balance sheet total (assets) | 1 285.98 | 6.72 | 3.27 | 0.03 | 2.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 920.15 | ||||
| Retained earnings | - 920.15 | -38.86 | -1 380.65 | -1 455.37 | -1 529.78 |
| Profit of the financial year | -38.86 | -1 341.79 | -74.72 | -74.42 | - 125.28 |
| Shareholders equity total | 1.14 | -1 340.65 | -1 415.37 | -1 489.78 | -1 615.06 |
| Non-current owed to group member | 1 265.61 | ||||
| Non-current liabilities total | 1 265.61 | ||||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 7.00 | 8.50 |
| Current owed to group member | 1 342.37 | 1 413.64 | 1 482.82 | 1 608.60 | |
| Other non-interest bearing current liabilities | 9.23 | ||||
| Current liabilities total | 19.23 | 1 347.37 | 1 418.64 | 1 489.82 | 1 617.10 |
| Balance sheet total (liabilities) | 1 285.98 | 6.72 | 3.27 | 0.03 | 2.04 |
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