Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Metesa Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38417002
Hellebækvej 4 A, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 676.03 | 2 066.38 | 2 140.61 | 2 515.04 | 2 694.09 |
| Employee benefit expenses | -1 838.97 | -1 921.93 | -2 021.69 | -2 836.88 | -4 258.63 |
| Total depreciation | -17.75 | ||||
| EBIT | - 162.94 | 126.70 | 118.92 | - 321.84 | -1 564.54 |
| Other financial income | 7.91 | 0.78 | 1.52 | 92.98 | 5.47 |
| Other financial expenses | -59.65 | -9.96 | -29.97 | -22.91 | -26.22 |
| Pre-tax profit | - 214.67 | 117.52 | 90.47 | - 251.77 | -1 585.29 |
| Income taxes | -25.85 | -19.89 | 55.32 | 360.33 | |
| Net earnings | - 214.67 | 91.67 | 70.58 | - 196.45 | -1 224.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 8.04 | ||||
| Inventories total | 8.04 | ||||
| Current trade debtors | 645.71 | 676.16 | 401.04 | 935.81 | 517.95 |
| Current amounts owed by group member comp. | 118.85 | ||||
| Prepayments and accrued income | 63.78 | 38.68 | 40.68 | 45.90 | 84.48 |
| Current other receivables | 11.81 | 18.71 | 70.00 | ||
| Current deferred tax assets | 55.32 | 415.65 | |||
| Short term receivables total | 828.34 | 714.84 | 453.53 | 1 055.74 | 1 088.08 |
| Cash and bank deposits | 220.81 | 96.25 | 67.63 | 205.95 | 337.14 |
| Cash and cash equivalents | 220.81 | 96.25 | 67.63 | 205.95 | 337.14 |
| Balance sheet total (assets) | 1 049.14 | 819.13 | 521.16 | 1 261.69 | 1 425.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Retained earnings | - 203.68 | - 418.35 | - 326.68 | 593.89 | 397.44 |
| Profit of the financial year | - 214.67 | 91.67 | 70.58 | - 196.45 | -1 224.96 |
| Shareholders equity total | - 368.35 | - 276.68 | - 206.11 | 497.44 | - 727.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.16 | 2.98 | 79.32 | 2.49 | |
| Advances received | 136.36 | 258.67 | |||
| Current trade creditors | 15.67 | 1.36 | 4.65 | 7.81 | 18.86 |
| Current owed to group member | 233.87 | 91.45 | 287.37 | 1 225.09 | |
| Short-term deferred tax liabilities | 25.85 | 19.89 | |||
| Other non-interest bearing current liabilities | 635.76 | 475.58 | 336.80 | 330.21 | 650.12 |
| Accruals and deferred income | 762.90 | 356.17 | 195.16 | ||
| Current liabilities total | 1 417.50 | 1 095.81 | 727.27 | 764.24 | 2 152.73 |
| Balance sheet total (liabilities) | 1 049.14 | 819.13 | 521.16 | 1 261.69 | 1 425.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.