Metis Consult ApS — Credit Rating and Financial Key Figures
CVR number: 36902345
Islands Brygge 32 B, 2300 København S
ras.nissen@gmail.com
tel: 27295909
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 500.57 | 411.66 | - 130.94 | 694.31 | 801.24 |
| Other financial income | 2.18 | 92.41 | 253.87 | ||
| Other financial expenses | -17.77 | -6.72 | -2.22 | - 127.40 | -72.00 |
| Pre-tax profit | 484.98 | 497.35 | 120.61 | 566.91 | 729.24 |
| Income taxes | - 116.24 | - 114.26 | -39.09 | - 135.68 | - 178.05 |
| Net earnings | 368.73 | 383.09 | 81.52 | 431.23 | 551.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 846.54 | 960.31 | 893.22 | 1 170.00 | 1 455.63 |
| Cash and bank deposits | 256.36 | 532.25 | 240.23 | 329.61 | 592.32 |
| Cash and cash equivalents | 1 102.90 | 1 492.57 | 1 133.45 | 1 499.61 | 2 047.95 |
| Balance sheet total (assets) | 1 102.90 | 1 492.57 | 1 133.45 | 1 499.61 | 2 047.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 113.00 | 114.40 | 117.80 | 200.00 |
| Other reserves | 3.00 | ||||
| Retained earnings | -85.57 | 173.17 | 441.85 | 305.58 | 536.80 |
| Profit of the financial year | 368.73 | 383.09 | 81.52 | 431.23 | 551.19 |
| Shareholders equity total | 586.17 | 719.25 | 687.78 | 904.61 | 1 338.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 47.79 | 10.00 | |
| Current owed to participating | 143.11 | 168.05 | 168.05 | ||
| Short-term deferred tax liabilities | 220.45 | 209.76 | 10.38 | 98.97 | 237.91 |
| Other non-interest bearing current liabilities | 286.28 | 553.56 | 244.40 | 317.98 | 303.99 |
| Current liabilities total | 516.73 | 773.32 | 445.67 | 595.00 | 709.95 |
| Balance sheet total (liabilities) | 1 102.90 | 1 492.57 | 1 133.45 | 1 499.61 | 2 047.95 |
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