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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.38 | - 677.91 | - 501.95 | 1 744.07 | 10 267.23 |
| Employee benefit expenses | -1 728.97 | -4 083.40 | -2 190.95 | -1 142.03 | -1 003.77 |
| Total depreciation | -1 055.20 | -2 100.84 | -1 570.28 | -1 494.28 | -6 022.64 |
| EBIT | -2 515.79 | -6 862.15 | -4 263.18 | - 892.24 | 3 240.83 |
| Other financial income | 136.38 | 129.61 | 79.30 | -33.43 | |
| Other financial expenses | - 561.47 | - 893.50 | -1 054.14 | - 126.73 | -19.66 |
| Pre-tax profit | -2 940.88 | -7 755.65 | -5 187.71 | - 939.68 | 3 187.73 |
| Income taxes | 644.53 | 1 701.33 | 1 131.95 | 202.97 | - 701.44 |
| Net earnings | -2 296.34 | -6 054.32 | -4 055.76 | - 736.70 | 2 486.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 448.74 | 4 448.74 | 5 594.73 | ||
| Intangible rights | 9 963.16 | 8 529.45 | 7 206.25 | 5 711.97 | 2 500.00 |
| Intangible assets total | 9 963.16 | 12 978.20 | 11 654.99 | 11 306.70 | 2 500.00 |
| Tangible assets total | |||||
| Investments total | 71.16 | 73.01 | 75.93 | 75.93 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 699.07 | 1 688.45 | 886.82 | 581.22 | 935.56 |
| Current amounts owed by group member comp. | 2.67 | 7.38 | |||
| Prepayments and accrued income | 80.03 | 132.40 | 28.00 | ||
| Current other receivables | 3 725.04 | 228.00 | 435.69 | 746.60 | 691.93 |
| Current deferred tax assets | 2 688.14 | 4 394.38 | 5 527.13 | 5 730.31 | 5 028.87 |
| Short term receivables total | 7 192.28 | 6 443.23 | 6 880.31 | 7 058.13 | 6 663.74 |
| Cash and bank deposits | 304.34 | 84.46 | 14.10 | 229.72 | 220.22 |
| Cash and cash equivalents | 304.34 | 84.46 | 14.10 | 229.72 | 220.22 |
| Balance sheet total (assets) | 17 530.93 | 19 578.89 | 18 625.33 | 18 670.47 | 9 383.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4 004.93 | -6 301.27 | -12 355.59 | -16 411.35 | -11 047.93 |
| Profit of the financial year | -2 296.34 | -6 054.32 | -4 055.76 | - 736.70 | 2 486.29 |
| Shareholders equity total | -5 801.27 | -11 855.59 | -15 911.35 | -16 648.05 | -8 061.64 |
| Non-current loans from credit institutions | 4 948.98 | 7 423.28 | 2 621.82 | 1 155.26 | |
| Non-current liabilities total | 4 948.98 | 7 423.28 | 2 621.82 | 1 155.26 | |
| Current loans from credit institutions | 2 451.74 | 660.85 | 6 092.37 | 7 557.35 | |
| Current trade creditors | 798.44 | 1 970.75 | 1 017.66 | 241.39 | 130.90 |
| Current owed to group member | 8 231.07 | 13 975.67 | 16 023.41 | 16 187.49 | 11 696.48 |
| Other non-interest bearing current liabilities | 6 901.97 | 7 403.93 | 8 781.41 | 10 177.04 | 5 618.22 |
| Current liabilities total | 18 383.22 | 24 011.20 | 31 914.86 | 34 163.26 | 17 445.60 |
| Balance sheet total (liabilities) | 17 530.93 | 19 578.89 | 18 625.33 | 18 670.47 | 9 383.95 |
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