METODICA ApS — Credit Rating and Financial Key Figures
CVR number: 15029471
Lyngbakken 20, Hadsund Syd 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.18 | -11.01 | -38.82 | -34.31 | -44.78 |
| EBIT | -45.18 | -11.01 | -38.82 | -34.31 | -44.78 |
| Other financial income | 150.00 | ||||
| Other financial expenses | -0.68 | -1.76 | -1.26 | ||
| Pre-tax profit | -45.18 | -11.01 | 110.50 | -36.07 | -46.04 |
| Income taxes | 9.21 | 2.42 | 8.69 | 7.93 | 10.13 |
| Net earnings | -35.97 | -8.59 | 119.19 | -28.13 | -35.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17.89 | 5.40 | 32.00 | 23.00 | 18.00 |
| Inventories total | 17.89 | 5.40 | 32.00 | 23.00 | 18.00 |
| Current trade debtors | 11.50 | ||||
| Current other receivables | 4.42 | 18.29 | 2.80 | ||
| Current deferred tax assets | 9.21 | 2.42 | 8.69 | 7.93 | 10.13 |
| Short term receivables total | 13.63 | 13.92 | 26.98 | 7.93 | 12.93 |
| Cash and bank deposits | 87.52 | 97.58 | 121.16 | 123.63 | 86.67 |
| Cash and cash equivalents | 87.52 | 97.58 | 121.16 | 123.63 | 86.67 |
| Balance sheet total (assets) | 119.04 | 116.91 | 180.14 | 154.56 | 117.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Retained earnings | -31.99 | -67.96 | -76.55 | 42.64 | 14.51 |
| Profit of the financial year | -35.97 | -8.59 | 119.19 | -28.13 | -35.91 |
| Shareholders equity total | 60.04 | 51.45 | 170.64 | 142.51 | 106.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.50 | 9.50 | 11.00 |
| Current owed to group member | 50.00 | 50.00 | |||
| Other non-interest bearing current liabilities | 6.46 | 2.55 | |||
| Current liabilities total | 59.00 | 65.46 | 9.50 | 12.05 | 11.00 |
| Balance sheet total (liabilities) | 119.04 | 116.91 | 180.14 | 154.56 | 117.60 |
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