Metastable ApS — Credit Rating and Financial Key Figures
CVR number: 42084611
Maglebjergvej 6, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 532.51 | 562.23 | 537.07 | 550.07 |
Employee benefit expenses | - 272.33 | - 520.28 | - 434.14 | - 449.34 |
EBIT | 260.18 | 41.95 | 102.93 | 100.73 |
Other financial expenses | -0.92 | -2.76 | -0.40 | -3.31 |
Pre-tax profit | 259.26 | 39.19 | 102.53 | 97.42 |
Income taxes | -57.20 | -9.15 | -22.64 | -21.23 |
Net earnings | 202.06 | 30.04 | 79.89 | 76.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 0.97 | 2.41 | 15.12 | 2.73 |
Short term receivables total | 0.97 | 2.41 | 15.12 | 2.73 |
Cash and bank deposits | 342.09 | 328.43 | 365.11 | 491.76 |
Cash and cash equivalents | 342.09 | 328.43 | 365.11 | 491.76 |
Balance sheet total (assets) | 343.06 | 330.84 | 380.23 | 494.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 202.06 | 232.09 | 311.99 | |
Profit of the financial year | 202.06 | 30.04 | 79.89 | 76.19 |
Shareholders equity total | 242.06 | 272.09 | 351.99 | 428.17 |
Non-current liabilities total | ||||
Current trade creditors | 12.08 | 10.00 | 10.00 | 24.35 |
Other non-interest bearing current liabilities | 88.92 | 48.75 | 18.24 | 41.97 |
Current liabilities total | 101.00 | 58.75 | 28.24 | 66.31 |
Balance sheet total (liabilities) | 343.06 | 330.84 | 380.23 | 494.49 |
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