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Metaceutic ApS — Credit Rating and Financial Key Figures

CVR number: 40638350
Mileparken 22, 2740 Skovlunde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-2 188.78- 987.28-1 115.49-48.001 095.62
Employee benefit expenses-2 003.42- 789.61- 838.72-1 047.00-1 051.41
EBIT-4 192.21-1 776.89-1 954.21-1 096.0044.21
Other financial income30.820.006.02
Other financial expenses-24.15-24.83-82.38- 223.002 314.35
Pre-tax profit-4 185.53-1 801.73-2 036.59-1 319.002 364.58
Net earnings-4 185.53-1 801.73-2 036.59-1 319.002 364.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.00
Investments total56.7057.9076.92107.00111.07
Long term receivables total
Finished products/goods1 569.721 092.90336.00256.0069.60
Inventories total1 569.721 092.90336.00256.0069.60
Current trade debtors0.3342.656.00
Current amounts owed by group member comp.15.00266.18
Prepayments and accrued income0.906.961.003.74
Current other receivables61.2146.4317.0044.21
Short term receivables total61.2147.6549.6139.00314.13
Cash and bank deposits808.27561.06600.00552.001 947.31
Cash and cash equivalents808.27561.06600.00552.001 947.31
Balance sheet total (assets)2 495.901 759.511 062.53954.002 442.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 050.772 066.682 066.682 067.002 066.68
Share premium account987.24
Other reserves-1.00
Retained earnings4 201.1415.61- 798.89-2 835.00-4 154.46
Profit of the financial year-4 185.53-1 801.73-2 036.59-1 319.002 364.58
Shareholders equity total2 066.381 267.79- 768.80-2 088.00276.79
Provisions1.00
Non-current loans from credit institutions1 591.452 801.001 968.68
Non-current owed to group member266.39
Non-current liabilities total266.391 591.452 801.001 968.68
Current bonds41.0056.58
Current trade creditors44.7592.0025.41
Current owed to participating106.63117.61114.93108.00114.65
Other non-interest bearing current liabilities322.89107.7380.20-1.00
Current liabilities total429.52225.34239.88240.00196.63
Balance sheet total (liabilities)2 495.901 759.511 062.53954.002 442.10
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