Profitmetrics ApS — Credit Rating and Financial Key Figures
CVR number: 40286209
Diplomvej 381 C, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.25 | 144.96 | 1 454.91 | 3 455.94 | 7 661.25 |
| Employee benefit expenses | -1.22 | - 671.24 | -1 345.56 | -3 571.89 | -4 426.00 |
| Total depreciation | -33.83 | - 186.17 | - 602.17 | - 940.24 | - 997.67 |
| EBIT | 115.20 | - 712.45 | - 492.82 | -1 056.19 | 2 237.58 |
| Other financial income | 0.00 | 3.47 | |||
| Other financial expenses | -2.80 | -61.17 | - 125.28 | - 264.34 | - 464.85 |
| Pre-tax profit | 112.41 | - 773.62 | - 618.09 | -1 320.53 | 1 776.20 |
| Income taxes | -25.99 | 169.06 | 34.82 | -28.58 | |
| Net earnings | 86.41 | - 604.55 | - 583.27 | -1 320.53 | 1 747.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 473.68 | 1 100.60 | 2 171.83 | 2 927.24 | 4 425.79 |
| Intangible assets total | 473.68 | 1 100.60 | 2 171.83 | 2 927.24 | 4 425.79 |
| Machinery and equipment | 11.53 | 6.20 | 0.86 | ||
| Tangible assets total | 11.53 | 6.20 | 0.86 | ||
| Investments total | 33.73 | 43.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.01 | 51.40 | 130.64 | 293.49 | 708.29 |
| Current amounts owed by group member comp. | 0.07 | 0.08 | |||
| Prepayments and accrued income | 133.42 | 142.05 | |||
| Current other receivables | 15.91 | 194.47 | 177.90 | 6.57 | |
| Short term receivables total | 79.93 | 245.86 | 308.54 | 426.98 | 856.98 |
| Cash and bank deposits | 98.73 | 301.89 | 271.06 | 1 054.75 | 2 364.30 |
| Cash and cash equivalents | 98.73 | 301.89 | 271.06 | 1 054.75 | 2 364.30 |
| Balance sheet total (assets) | 652.34 | 1 659.88 | 2 757.61 | 4 443.56 | 7 690.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 43.00 |
| Share premium account | 140.00 | 140.00 | 140.00 | 140.00 | |
| Other reserves | 858.47 | 1 694.02 | 2 283.25 | 3 452.11 | |
| Retained earnings | - 772.05 | -2 212.16 | -3 384.65 | -2 737.05 | |
| Profit of the financial year | 86.41 | - 604.55 | - 583.27 | -1 320.53 | 1 747.62 |
| Shareholders equity total | 266.41 | - 338.14 | - 921.40 | -2 241.94 | 2 505.68 |
| Provisions | 25.99 | 34.82 | 28.58 | ||
| Non-current loans from credit institutions | 1 036.16 | 2 122.59 | 3 628.90 | 2 919.80 | |
| Non-current owed to group member | 940.30 | 1 412.57 | 58.99 | ||
| Non-current liabilities total | 1 036.16 | 3 062.89 | 5 041.48 | 2 978.80 | |
| Current loans from credit institutions | 167.54 | 784.10 | |||
| Current trade creditors | 60.87 | 225.53 | 324.72 | 1 000.91 | 961.96 |
| Current owed to group member | 86.76 | 520.97 | |||
| Other non-interest bearing current liabilities | 212.31 | 180.52 | 291.41 | 475.56 | 431.70 |
| Current liabilities total | 359.93 | 927.02 | 616.13 | 1 644.02 | 2 177.76 |
| Balance sheet total (liabilities) | 652.34 | 1 659.88 | 2 757.61 | 4 443.56 | 7 690.82 |
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