MELTWATER DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30274601
Christians Brygge 28, 1559 København V
kontakt@meltwater.com
tel: 41918900
meltwater.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 190.31 | 6 360.93 | 4 325.59 | 1 307.61 | 2 755.62 |
| Employee benefit expenses | -7 455.22 | -5 606.26 | -3 341.99 | - 636.67 | -1 072.30 |
| EBIT | 735.08 | 754.67 | 983.59 | 670.94 | 1 683.32 |
| Other financial income | 51.18 | 60.89 | 56.96 | 65.20 | 85.63 |
| Other financial expenses | -35.12 | -38.50 | -24.60 | -3.30 | -16.43 |
| Pre-tax profit | 751.14 | 777.06 | 1 015.96 | 732.85 | 1 752.52 |
| Income taxes | - 160.06 | - 385.26 | |||
| Net earnings | 751.14 | 777.06 | 855.90 | 347.59 | 1 752.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 388.92 | 266.44 | 187.34 | ||
| Long term receivables total | 388.92 | 266.44 | 187.34 | ||
| Inventories total | |||||
| Current trade debtors | 3 685.37 | 3 646.72 | 3 807.95 | 2 202.75 | 75.09 |
| Current amounts owed by group member comp. | 3 718.20 | 5 169.14 | 1 984.48 | 2 936.83 | 1 316.82 |
| Prepayments and accrued income | 8.77 | 56.06 | 66.72 | 140.23 | 59.84 |
| Current other receivables | 963.92 | 466.52 | 214.91 | 54.44 | 28.00 |
| Current deferred tax assets | 560.00 | 560.00 | 399.94 | ||
| Short term receivables total | 8 936.27 | 9 898.43 | 6 473.99 | 5 334.26 | 1 479.75 |
| Cash and bank deposits | 410.78 | 1 599.81 | 1 936.98 | 829.92 | 1 090.78 |
| Cash and cash equivalents | 410.78 | 1 599.81 | 1 936.98 | 829.92 | 1 090.78 |
| Balance sheet total (assets) | 9 735.97 | 11 764.69 | 8 598.32 | 6 164.18 | 2 570.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -6 393.43 | -5 642.29 | -4 865.24 | -4 009.34 | -3 661.75 |
| Profit of the financial year | 751.14 | 777.06 | 855.90 | 347.59 | 1 752.52 |
| Shareholders equity total | -5 517.29 | -4 740.24 | -3 884.34 | -3 536.75 | -1 784.22 |
| Non-current accruals and deferred income | 469.52 | 87.49 | |||
| Non-current liabilities total | 469.52 | 87.49 | |||
| Advances received | 12 522.63 | ||||
| Current trade creditors | 923.60 | 908.17 | 855.43 | 343.85 | 363.95 |
| Other non-interest bearing current liabilities | 1 807.04 | 4 124.62 | 2 879.32 | 1 066.18 | 297.81 |
| Accruals and deferred income | 11 472.14 | 8 747.90 | 7 821.37 | 3 605.51 | |
| Current liabilities total | 15 253.27 | 16 504.92 | 12 482.66 | 9 231.41 | 4 267.27 |
| Balance sheet total (liabilities) | 9 735.97 | 11 764.69 | 8 598.32 | 6 164.18 | 2 570.53 |
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