Metiris ApS — Credit Rating and Financial Key Figures
CVR number: 37761362
Ludvig Hegners Alle 18, 2630 Taastrup
soren.bo.andersen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.48 | -91.80 | 63.45 | - 215.23 | -25.15 |
| EBIT | -62.48 | -91.80 | 63.45 | - 215.23 | -25.15 |
| Other financial expenses | -1.17 | -1.51 | -1.60 | ||
| Pre-tax profit | -62.48 | -92.97 | 61.94 | - 215.23 | -26.75 |
| Income taxes | 35.74 | -19.62 | 24.52 | ||
| Net earnings | -62.48 | -92.97 | 97.68 | - 234.85 | -2.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.60 | 11.38 | 0.22 | ||
| Current deferred tax assets | 0.60 | 13.36 | 35.74 | 16.12 | 3.21 |
| Short term receivables total | 0.60 | 13.36 | 42.34 | 27.50 | 3.43 |
| Cash and bank deposits | 1.47 | 40.41 | 73.96 | 6.70 | 1.91 |
| Cash and cash equivalents | 1.47 | 40.41 | 73.96 | 6.70 | 1.91 |
| Balance sheet total (assets) | 2.07 | 53.77 | 116.30 | 34.19 | 5.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | - 108.44 | - 171.93 | - 264.89 | - 167.22 | - 402.07 |
| Profit of the financial year | -62.48 | -92.97 | 97.68 | - 234.85 | -2.23 |
| Shareholders equity total | - 169.93 | - 223.89 | - 126.22 | - 361.07 | - 363.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 27.00 | 29.08 | 30.24 | 30.24 | 30.24 |
| Current owed to group member | 145.00 | 235.58 | 209.28 | 322.02 | 316.40 |
| Other non-interest bearing current liabilities | -0.00 | 43.00 | 22.00 | ||
| Accruals and deferred income | 13.00 | ||||
| Current liabilities total | 172.00 | 277.67 | 242.52 | 395.26 | 368.64 |
| Balance sheet total (liabilities) | 2.07 | 53.77 | 116.30 | 34.19 | 5.34 |
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