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Metastable ApS — Credit Rating and Financial Key Figures
CVR number: 42084611
Haraldstedvej 82, Haraldsted 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 532.51 | 562.23 | 537.07 | 550.07 | 564.81 |
| Employee benefit expenses | - 272.33 | - 520.28 | - 434.14 | - 449.34 | - 557.17 |
| EBIT | 260.18 | 41.95 | 102.93 | 100.73 | 7.64 |
| Other financial expenses | -0.92 | -2.76 | -0.40 | -3.31 | -0.59 |
| Pre-tax profit | 259.26 | 39.19 | 102.53 | 97.42 | 7.05 |
| Income taxes | -57.20 | -9.15 | -22.64 | -21.23 | -1.65 |
| Net earnings | 202.06 | 30.04 | 79.89 | 76.19 | 5.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 14.18 |
| Short term receivables total | 0.97 | 2.41 | 15.12 | 2.73 | 14.18 |
| Cash and bank deposits | 342.09 | 328.43 | 365.11 | 491.76 | 454.19 |
| Cash and cash equivalents | 342.09 | 328.43 | 365.11 | 491.76 | 454.19 |
| Balance sheet total (assets) | 343.06 | 330.84 | 380.23 | 494.49 | 468.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 202.06 | 232.09 | 311.99 | 388.17 | |
| Profit of the financial year | 202.06 | 30.04 | 79.89 | 76.19 | 5.40 |
| Shareholders equity total | 242.06 | 272.09 | 351.99 | 428.17 | 433.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.08 | 10.00 | 10.00 | 24.35 | 10.00 |
| Other non-interest bearing current liabilities | 88.92 | 48.75 | 18.24 | 41.97 | 24.79 |
| Current liabilities total | 101.00 | 58.75 | 28.24 | 66.31 | 34.79 |
| Balance sheet total (liabilities) | 343.06 | 330.84 | 380.23 | 494.49 | 468.36 |
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