Metacircle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42811033
Maglegårdsvej 515, 3480 Fredensborg
https://metacircle.net/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.12 | ||
| EBIT | -9.12 | ||
| Other financial income | 0.01 | 0.05 | |
| Other financial expenses | -0.14 | -2.62 | -6.96 |
| Net income from associates (fin.) | 50.00 | ||
| Pre-tax profit | -0.14 | -2.60 | 33.96 |
| Income taxes | 0.57 | 2.43 | |
| Net earnings | -0.14 | -2.03 | 36.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Participating interests | 80.00 | 105.00 | 105.00 |
| Investments total | 80.00 | 145.00 | 145.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 16.42 | 28.20 | |
| Short term receivables total | 16.42 | 28.20 | |
| Cash and bank deposits | 4.85 | 2.25 | 16.78 |
| Cash and cash equivalents | 4.85 | 2.25 | 16.78 |
| Balance sheet total (assets) | 84.86 | 163.68 | 189.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.14 | -2.17 | |
| Profit of the financial year | -0.14 | -2.03 | 36.39 |
| Shareholders equity total | 39.86 | 37.83 | 74.22 |
| Non-current owed to group member | 45.00 | 110.00 | 110.00 |
| Non-current liabilities total | 45.00 | 110.00 | 110.00 |
| Short-term deferred tax liabilities | 15.85 | 5.77 | |
| Other non-interest bearing current liabilities | -0.00 | ||
| Current liabilities total | -0.00 | 15.85 | 5.77 |
| Balance sheet total (liabilities) | 84.86 | 163.68 | 189.99 |
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