C Metrics ApS — Credit Rating and Financial Key Figures

CVR number: 40884645
Rådhusvej 65, 2920 Charlottenlund

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit813.181 195.431 177.70272.66
Employee benefit expenses- 797.42-1 048.84-1 139.41- 484.69
EBIT15.76146.5938.28- 212.03
Other financial expenses-2.49-2.65-9.52-1.08
Exchange rate differences-0.64
Pre-tax profit13.27143.3028.77- 213.11
Income taxes-4.55-32.36-8.10
Net earnings8.72110.9420.67- 213.11

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable16.4716.4716.47
Long term receivables total16.4716.4716.47
Inventories total
Current trade debtors265.90260.50290.5063.22
Current other receivables10.00
Current deferred tax assets8.00
Short term receivables total275.90260.50290.5071.22
Cash and bank deposits65.14179.88134.7311.10
Cash and cash equivalents65.14179.88134.7311.10
Balance sheet total (assets)341.04456.85441.7098.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased56.50
Retained earnings-47.7865.4185.79
Profit of the financial year8.72110.9420.67- 213.11
Shareholders equity total48.72159.66126.08-87.32
Non-current liabilities total
Current trade creditors5.758.005.756.18
Current owed to participating13.5816.5463.94105.37
Short-term deferred tax liabilities4.5536.926.10
Other non-interest bearing current liabilities268.44235.74239.8374.57
Current liabilities total292.32297.19315.62186.11
Balance sheet total (liabilities)341.04456.85441.7098.79
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