METAGRAIL ApS — Credit Rating and Financial Key Figures
CVR number: 29213895
Jyllandsvej 4 A, 2000 Frederiksberg
jens@samurain.com
tel: 70702121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.90 | -7.00 | 422.59 | 577.54 | 141.05 |
| Employee benefit expenses | -1.31 | -1.31 | |||
| EBIT | -9.21 | -8.31 | 422.59 | 577.54 | 141.05 |
| Other financial income | 6.71 | 3.36 | 147.89 | 40.23 | |
| Other financial expenses | -26.09 | -7.88 | -21.06 | -4.86 | - 175.56 |
| Reduction non-current investment assets | - 414.58 | 333.46 | 147.31 | ||
| Net income from associates (fin.) | 338.45 | ||||
| Pre-tax profit | - 104.71 | 317.27 | 552.19 | 720.57 | 5.72 |
| Income taxes | -2.00 | -49.32 | - 158.99 | -7.47 | |
| Net earnings | - 106.71 | 317.27 | 502.87 | 561.57 | -1.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13.56 | 1 020.00 | |||
| Investments total | 13.56 | 1 020.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.44 | 15.97 | 90.85 | ||
| Current deferred tax assets | 1.54 | ||||
| Short term receivables total | 17.44 | 15.97 | 92.39 | ||
| Other current investments | 235.36 | 924.17 | 39.10 | ||
| Cash and bank deposits | 193.51 | 103.81 | 328.14 | 458.93 | |
| Cash and cash equivalents | 193.51 | 103.81 | 563.50 | 1 383.09 | 39.10 |
| Balance sheet total (assets) | 207.06 | 103.81 | 580.94 | 1 399.06 | 1 151.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 498.04 | - 604.75 | - 287.49 | 215.38 | 776.95 |
| Profit of the financial year | - 106.71 | 317.27 | 502.87 | 561.57 | -1.75 |
| Shareholders equity total | - 479.75 | - 162.49 | 340.38 | 901.95 | 900.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | 0.72 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 54.85 | 8.75 |
| Current owed to group member | 78.93 | ||||
| Short-term deferred tax liabilities | 49.32 | 155.47 | |||
| Other non-interest bearing current liabilities | 680.82 | 181.36 | 185.23 | 286.63 | 241.81 |
| Current liabilities total | 686.82 | 266.29 | 240.55 | 497.11 | 251.28 |
| Balance sheet total (liabilities) | 207.06 | 103.81 | 580.94 | 1 399.06 | 1 151.49 |
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