META NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 25619846
Lautrupsgade 7, 2100 København Ø
tel: 26484520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 061.48 | 1 149.20 | 1 383.06 | 1 976.11 | 758.43 |
| Employee benefit expenses | -1 022.59 | -1 101.08 | -1 324.11 | -1 878.91 | -2 940.23 |
| EBIT | 38.89 | 48.12 | 58.95 | 97.20 | -2 181.80 |
| Other financial income | 0.30 | 1.38 | 8.43 | ||
| Other financial expenses | -0.96 | -1.42 | -2.63 | -1.34 | - 137.47 |
| Pre-tax profit | 37.93 | 46.70 | 56.62 | 97.24 | -2 310.84 |
| Income taxes | -8.40 | -10.25 | -12.56 | -21.58 | 488.67 |
| Net earnings | 29.52 | 36.44 | 44.06 | 75.66 | -1 822.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 29.76 | ||||
| Investments total | 29.76 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 691.67 | ||||
| Current amounts owed by group member comp. | 169.57 | 170.71 | 197.35 | 672.95 | |
| Prepayments and accrued income | 64.28 | ||||
| Current other receivables | 164.93 | 151.97 | 25.70 | 92.17 | 2.29 |
| Current deferred tax assets | 492.67 | ||||
| Short term receivables total | 334.50 | 322.68 | 223.04 | 765.11 | 1 250.91 |
| Cash and bank deposits | 276.51 | 141.38 | 259.31 | 305.99 | 1 821.63 |
| Cash and cash equivalents | 276.51 | 141.38 | 259.31 | 305.99 | 1 821.63 |
| Balance sheet total (assets) | 611.01 | 464.06 | 482.35 | 1 071.10 | 3 102.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 156.53 | 186.05 | 222.50 | 266.56 | 342.21 |
| Profit of the financial year | 29.52 | 36.44 | 44.06 | 75.66 | -1 822.16 |
| Shareholders equity total | 266.05 | 302.50 | 346.56 | 422.21 | -1 399.95 |
| Non-current other liabilities | 80.32 | ||||
| Non-current liabilities total | 80.32 | ||||
| Current trade creditors | 86.78 | 29.83 | 3.29 | 63.76 | 365.25 |
| Current owed to group member | 8.68 | 42.04 | 34.69 | 112.89 | 3 345.41 |
| Short-term deferred tax liabilities | 4.40 | 6.25 | 8.56 | 17.58 | |
| Other non-interest bearing current liabilities | 164.76 | 83.44 | 89.25 | 454.66 | 791.60 |
| Current liabilities total | 264.63 | 161.56 | 135.79 | 648.89 | 4 502.26 |
| Balance sheet total (liabilities) | 611.01 | 464.06 | 482.35 | 1 071.10 | 3 102.30 |
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