Metaceutic ApS — Credit Rating and Financial Key Figures
CVR number: 40638350
Vandtårnsvej 62 A, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 541.41 | -2 188.78 | - 987.28 | -1 115.49 | -48.47 |
| Employee benefit expenses | - 861.35 | -2 003.42 | - 789.61 | - 838.72 | -1 047.47 |
| EBIT | -1 402.76 | -4 192.21 | -1 776.89 | -1 954.21 | -1 095.94 |
| Other financial income | 30.82 | 0.00 | |||
| Other financial expenses | -35.09 | -24.15 | -24.83 | -82.38 | - 223.05 |
| Pre-tax profit | -1 437.85 | -4 185.53 | -1 801.73 | -2 036.59 | -1 318.99 |
| Net earnings | -1 437.85 | -4 185.53 | -1 801.73 | -2 036.59 | -1 318.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 54.00 | 56.70 | 57.90 | 76.92 | 106.32 |
| Long term receivables total | |||||
| Finished products/goods | 886.80 | 1 569.72 | 1 092.90 | 336.00 | 256.00 |
| Inventories total | 886.80 | 1 569.72 | 1 092.90 | 336.00 | 256.00 |
| Current trade debtors | 0.33 | 42.65 | 6.00 | ||
| Current amounts owed by group member comp. | 15.06 | ||||
| Prepayments and accrued income | 0.90 | 6.96 | 0.79 | ||
| Current other receivables | 148.86 | 61.21 | 46.43 | 17.84 | |
| Short term receivables total | 148.86 | 61.21 | 47.65 | 49.61 | 39.68 |
| Cash and bank deposits | 272.75 | 808.27 | 561.06 | 600.00 | 551.80 |
| Cash and cash equivalents | 272.75 | 808.27 | 561.06 | 600.00 | 551.80 |
| Balance sheet total (assets) | 1 362.41 | 2 495.90 | 1 759.51 | 1 062.53 | 953.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 040.00 | 2 050.77 | 2 066.68 | 2 066.68 | 2 066.68 |
| Share premium account | 987.24 | ||||
| Retained earnings | 4 201.14 | 15.61 | - 798.89 | -2 835.47 | |
| Profit of the financial year | -1 437.85 | -4 185.53 | -1 801.73 | -2 036.59 | -1 318.99 |
| Shareholders equity total | 602.15 | 2 066.38 | 1 267.79 | - 768.80 | -2 087.78 |
| Non-current loans from credit institutions | 1 591.45 | 2 801.44 | |||
| Non-current owed to group member | 266.39 | ||||
| Non-current liabilities total | 266.39 | 1 591.45 | 2 801.44 | ||
| Current trade creditors | 44.75 | 91.79 | |||
| Current owed to participating | 134.24 | 106.63 | 117.61 | 114.93 | 107.55 |
| Current owed to group member | 81.62 | ||||
| Other non-interest bearing current liabilities | 544.40 | 322.89 | 107.73 | 80.20 | 40.80 |
| Current liabilities total | 760.25 | 429.52 | 225.34 | 239.88 | 240.15 |
| Balance sheet total (liabilities) | 1 362.41 | 2 495.90 | 1 759.51 | 1 062.53 | 953.80 |
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