Metriks ApS — Credit Rating and Financial Key Figures
CVR number: 42805807
Ryvangs Allé 81, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 279.00 | -14.50 |
| Total depreciation | -6.00 | -6.00 |
| EBIT | - 285.00 | -20.50 |
| Other financial income | 0.44 | |
| Other financial expenses | -3.00 | -2.69 |
| Pre-tax profit | - 288.00 | -22.75 |
| Income taxes | 63.00 | 5.19 |
| Net earnings | - 225.00 | -17.55 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 298.60 | |
| Intangible rights | 54.00 | 48.00 |
| Intangible assets total | 54.00 | 346.60 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.45 | |
| Current other receivables | 29.00 | |
| Current deferred tax assets | 64.00 | 71.19 |
| Short term receivables total | 93.00 | 71.64 |
| Cash and bank deposits | 76.00 | 208.45 |
| Cash and cash equivalents | 76.00 | 208.45 |
| Balance sheet total (assets) | 223.00 | 626.69 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 232.90 | |
| Retained earnings | -2.00 | - 459.76 |
| Profit of the financial year | - 225.00 | -17.55 |
| Shareholders equity total | - 187.00 | - 204.42 |
| Provisions | 1.00 | 67.00 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 719.22 |
| Current owed to group member | 401.00 | |
| Other non-interest bearing current liabilities | 44.89 | |
| Current liabilities total | 409.00 | 764.11 |
| Balance sheet total (liabilities) | 223.00 | 626.69 |
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