Measurelet ApS — Credit Rating and Financial Key Figures
CVR number: 39939185
Agern Alle 5 A, 2970 Hørsholm
marie@measurelet.com
tel: 29921111
www.measurelet.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 578.10 | - 947.02 | -1 960.00 | -3 127.76 | -2 314.19 |
| Employee benefit expenses | - 690.13 | - 870.54 | -1 415.99 | -1 390.64 | -4 904.80 |
| Total depreciation | -7.46 | -12.21 | -24.42 | ||
| EBIT | -1 268.24 | -1 817.57 | -3 383.45 | -4 530.61 | -7 243.41 |
| Other financial income | 0.28 | 0.06 | 0.06 | 0.16 | 7.44 |
| Other financial expenses | -46.32 | - 119.37 | - 147.03 | -20.39 | -4.09 |
| Pre-tax profit | -1 314.27 | -1 936.87 | -3 530.42 | -4 550.85 | -7 240.06 |
| Income taxes | 147.48 | 236.02 | 347.21 | 721.43 | 410.26 |
| Net earnings | -1 166.79 | -1 700.85 | -3 183.21 | -3 829.41 | -6 829.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.89 | 53.59 | 29.17 | ||
| Tangible assets total | 30.89 | 53.59 | 29.17 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 117.95 | 153.48 | 52.97 | 92.69 | 400.00 |
| Inventories total | 117.95 | 153.48 | 52.97 | 92.69 | 400.00 |
| Current trade debtors | 49.99 | ||||
| Current amounts owed by group member comp. | 308.69 | 8.05 | |||
| Prepayments and accrued income | 3.50 | 1.72 | |||
| Current other receivables | 42.71 | 221.42 | 499.26 | 813.53 | 470.19 |
| Current deferred tax assets | 147.48 | 383.50 | 730.31 | 1 451.74 | 1 714.93 |
| Short term receivables total | 548.87 | 612.97 | 1 233.07 | 2 265.28 | 2 186.84 |
| Cash and bank deposits | 681.83 | 169.19 | 9 911.39 | 4 905.52 | 2 063.29 |
| Cash and cash equivalents | 681.83 | 169.19 | 9 911.39 | 4 905.52 | 2 063.29 |
| Balance sheet total (assets) | 1 348.65 | 935.64 | 11 228.31 | 7 317.07 | 4 679.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 59.82 | 59.82 | 99.42 | 99.42 | 113.04 |
| Retained earnings | 668.01 | - 498.78 | 13 510.76 | 10 327.56 | 10 733.04 |
| Profit of the financial year | -1 166.79 | -1 700.85 | -3 183.21 | -3 829.41 | -6 829.81 |
| Shareholders equity total | - 438.96 | -2 139.81 | 10 426.97 | 6 597.56 | 4 016.27 |
| Non-current loans from credit institutions | 1 603.67 | 2 919.53 | |||
| Non-current other liabilities | 19.48 | ||||
| Non-current liabilities total | 1 603.67 | 2 939.01 | |||
| Current trade creditors | 27.09 | 7.42 | 380.99 | 394.58 | 86.23 |
| Current owed to participating | 6.10 | 6.10 | 6.35 | 6.41 | 6.54 |
| Current owed to group member | 11.93 | ||||
| Other non-interest bearing current liabilities | 150.74 | 122.92 | 402.07 | 318.52 | 570.26 |
| Current liabilities total | 183.94 | 136.45 | 801.34 | 719.51 | 663.03 |
| Balance sheet total (liabilities) | 1 348.65 | 935.64 | 11 228.31 | 7 317.07 | 4 679.31 |
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