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