META TRAK DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 38327127
Telemarken 3 A, 5600 Faaborg
info@metatrak.dk
tel: 62617755
www.metatrak.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.21 | 283.64 | 477.38 | 864.11 | 878.42 |
| Employee benefit expenses | -72.06 | - 112.38 | - 147.85 | - 391.41 | - 422.52 |
| Total depreciation | -5.92 | -12.67 | -35.74 | - 109.00 | - 219.77 |
| EBIT | 111.23 | 158.59 | 293.79 | 363.70 | 236.13 |
| Other financial income | 0.01 | 10.99 | 0.95 | 0.83 | 2.44 |
| Other financial expenses | -0.79 | -3.08 | -4.41 | -4.22 | -1.50 |
| Pre-tax profit | 110.44 | 166.50 | 290.33 | 360.31 | 237.07 |
| Income taxes | -25.36 | -38.57 | -64.58 | -80.58 | -54.10 |
| Net earnings | 85.09 | 127.92 | 225.75 | 279.72 | 182.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 543.29 | 954.31 | |||
| Intangible assets total | 543.29 | 954.31 | |||
| Machinery and equipment | 29.74 | 46.80 | 319.17 | ||
| Tangible assets total | 29.74 | 46.80 | 319.17 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 48.01 | 64.47 | 84.93 | 189.81 | 49.86 |
| Advance payments | 20.93 | ||||
| Inventories total | 48.01 | 64.47 | 84.93 | 189.81 | 70.79 |
| Current trade debtors | 98.66 | 137.53 | 172.48 | 257.75 | 299.00 |
| Prepayments and accrued income | 125.40 | 177.50 | 207.40 | 267.92 | 342.91 |
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 30.87 | 0.04 | 28.00 | ||
| Short term receivables total | 249.06 | 345.89 | 379.92 | 525.67 | 669.92 |
| Cash and bank deposits | 220.80 | 709.42 | 664.65 | 670.90 | 440.19 |
| Cash and cash equivalents | 220.80 | 709.42 | 664.65 | 670.90 | 440.19 |
| Balance sheet total (assets) | 547.62 | 1 166.59 | 1 448.67 | 1 929.68 | 2 135.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | -35.84 | 49.24 | 177.17 | 252.92 | 532.64 |
| Profit of the financial year | 85.09 | 127.92 | 225.75 | 279.72 | 182.97 |
| Shareholders equity total | 99.25 | 227.17 | 452.92 | 732.64 | 765.61 |
| Provisions | 1.08 | 4.52 | 67.15 | 119.53 | 173.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 29.91 | 17.45 | 15.00 | 56.43 |
| Short-term deferred tax liabilities | 17.86 | 20.20 | |||
| Other non-interest bearing current liabilities | 79.47 | 315.60 | 170.17 | 261.62 | 240.49 |
| Accruals and deferred income | 334.95 | 589.39 | 740.99 | 780.68 | 899.04 |
| Current liabilities total | 447.29 | 934.90 | 928.61 | 1 077.51 | 1 195.96 |
| Balance sheet total (liabilities) | 547.62 | 1 166.59 | 1 448.67 | 1 929.68 | 2 135.20 |
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