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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 813.18 | 1 195.43 | 1 177.70 | 272.66 |
| Employee benefit expenses | - 797.42 | -1 048.84 | -1 139.41 | - 484.69 |
| EBIT | 15.76 | 146.59 | 38.28 | - 212.03 |
| Other financial expenses | -2.49 | -2.65 | -9.52 | -1.08 |
| Exchange rate differences | -0.64 | |||
| Pre-tax profit | 13.27 | 143.30 | 28.77 | - 213.11 |
| Income taxes | -4.55 | -32.36 | -8.10 | |
| Net earnings | 8.72 | 110.94 | 20.67 | - 213.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 16.47 | 16.47 | 16.47 | |
| Long term receivables total | 16.47 | 16.47 | 16.47 | |
| Inventories total | ||||
| Current trade debtors | 265.90 | 260.50 | 290.50 | 63.22 |
| Current other receivables | 10.00 | |||
| Current deferred tax assets | 8.00 | |||
| Short term receivables total | 275.90 | 260.50 | 290.50 | 71.22 |
| Cash and bank deposits | 65.14 | 179.88 | 134.73 | 11.10 |
| Cash and cash equivalents | 65.14 | 179.88 | 134.73 | 11.10 |
| Balance sheet total (assets) | 341.04 | 456.85 | 441.70 | 98.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | |||
| Retained earnings | -47.78 | 65.41 | 85.79 | |
| Profit of the financial year | 8.72 | 110.94 | 20.67 | - 213.11 |
| Shareholders equity total | 48.72 | 159.66 | 126.08 | -87.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.75 | 8.00 | 5.75 | 6.18 |
| Current owed to participating | 13.58 | 16.54 | 63.94 | 105.37 |
| Short-term deferred tax liabilities | 4.55 | 36.92 | 6.10 | |
| Other non-interest bearing current liabilities | 268.44 | 235.74 | 239.83 | 74.57 |
| Current liabilities total | 292.32 | 297.19 | 315.62 | 186.11 |
| Balance sheet total (liabilities) | 341.04 | 456.85 | 441.70 | 98.79 |
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