SANDREW METRONOME DANMARK APS — Credit Rating and Financial Key Figures
CVR number: 10386519
Doktorens Gyde 2, 9000 Aalborg
info@sandrewmetronome.com
tel: 39154910
www.sandrewmetronome.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 500.59 | 268.38 | - 677.91 | - 501.95 | 1 744.07 |
| Employee benefit expenses | -2 976.66 | -1 728.97 | -4 083.40 | -2 190.95 | -1 142.03 |
| Total depreciation | -2 011.51 | -1 055.20 | -2 100.84 | -1 570.28 | -1 494.28 |
| EBIT | -2 487.59 | -2 515.79 | -6 862.15 | -4 263.18 | - 892.24 |
| Other financial income | 136.38 | 129.61 | 79.30 | ||
| Other financial expenses | - 597.52 | - 561.47 | - 893.50 | -1 054.14 | - 126.73 |
| Pre-tax profit | -3 085.11 | -2 940.88 | -7 755.65 | -5 187.71 | - 939.68 |
| Income taxes | 674.00 | 644.53 | 1 701.33 | 1 131.95 | 202.97 |
| Net earnings | -2 411.10 | -2 296.34 | -6 054.32 | -4 055.76 | - 736.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 080.22 | 4 448.74 | 4 448.74 | 5 594.73 | |
| Intangible rights | 12 554.82 | 9 963.16 | 8 529.45 | 7 206.25 | 5 711.97 |
| Intangible assets total | 13 635.04 | 9 963.16 | 12 978.20 | 11 654.99 | 11 306.70 |
| Tangible assets total | |||||
| Investments total | 71.02 | 71.16 | 73.01 | 75.93 | 75.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 780.65 | 699.07 | 1 688.45 | 886.82 | 581.22 |
| Current amounts owed by group member comp. | 20.84 | 2.67 | |||
| Prepayments and accrued income | 503.55 | 80.03 | 132.40 | 28.00 | |
| Current other receivables | 844.55 | 3 725.04 | 228.00 | 435.69 | 751.68 |
| Current deferred tax assets | 2 043.60 | 2 688.14 | 4 394.38 | 5 527.13 | 5 730.31 |
| Short term receivables total | 6 193.20 | 7 192.28 | 6 443.23 | 6 880.31 | 7 063.20 |
| Cash and bank deposits | 133.41 | 304.34 | 84.46 | 14.10 | 229.72 |
| Cash and cash equivalents | 133.41 | 304.34 | 84.46 | 14.10 | 229.72 |
| Balance sheet total (assets) | 20 032.67 | 17 530.93 | 19 578.89 | 18 625.33 | 18 675.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 842.57 | ||||
| Retained earnings | -2 436.40 | -4 004.93 | -6 301.27 | -12 355.59 | -16 411.35 |
| Profit of the financial year | -2 411.10 | -2 296.34 | -6 054.32 | -4 055.76 | - 736.70 |
| Shareholders equity total | -3 504.93 | -5 801.27 | -11 855.59 | -15 911.35 | -16 648.05 |
| Non-current loans from credit institutions | 6 152.89 | 4 948.98 | 7 423.28 | 2 621.82 | 1 155.26 |
| Non-current liabilities total | 6 152.89 | 4 948.98 | 7 423.28 | 2 621.82 | 1 155.26 |
| Current loans from credit institutions | 983.24 | 2 451.74 | 660.85 | 6 092.37 | 7 562.43 |
| Current trade creditors | 1 858.15 | 798.44 | 1 970.75 | 1 017.66 | 241.39 |
| Current owed to group member | 4 148.08 | 8 231.07 | 13 975.67 | 16 023.41 | 16 187.49 |
| Other non-interest bearing current liabilities | 10 395.26 | 6 901.97 | 7 403.93 | 8 781.41 | 10 177.04 |
| Current liabilities total | 17 384.71 | 18 383.22 | 24 011.20 | 31 914.86 | 34 168.34 |
| Balance sheet total (liabilities) | 20 032.67 | 17 530.93 | 19 578.89 | 18 625.33 | 18 675.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.