METODICA ApS — Credit Rating and Financial Key Figures
CVR number: 15029471
Lyngbakken 20, Hadsund Syd 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.01 | -38.82 | -34.31 | -44.78 | -29.42 |
| EBIT | -11.01 | -38.82 | -34.31 | -44.78 | -29.42 |
| Other financial income | 150.00 | ||||
| Other financial expenses | -0.68 | -1.76 | -1.26 | -1.42 | |
| Pre-tax profit | -11.01 | 110.50 | -36.07 | -46.04 | -30.84 |
| Income taxes | 2.42 | 8.69 | 7.93 | 10.13 | 6.77 |
| Net earnings | -8.59 | 119.19 | -28.13 | -35.91 | -24.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.40 | 32.00 | 23.00 | 18.00 | 13.00 |
| Inventories total | 5.40 | 32.00 | 23.00 | 18.00 | 13.00 |
| Current trade debtors | 11.50 | ||||
| Current other receivables | 18.29 | 2.80 | 1.71 | ||
| Current deferred tax assets | 2.42 | 8.69 | 7.93 | 10.13 | 6.77 |
| Short term receivables total | 13.92 | 26.98 | 7.93 | 12.93 | 8.48 |
| Cash and bank deposits | 97.58 | 121.16 | 123.63 | 86.67 | 72.05 |
| Cash and cash equivalents | 97.58 | 121.16 | 123.63 | 86.67 | 72.05 |
| Balance sheet total (assets) | 116.91 | 180.14 | 154.56 | 117.60 | 93.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Retained earnings | -67.96 | -76.55 | 42.64 | 14.51 | -21.40 |
| Profit of the financial year | -8.59 | 119.19 | -28.13 | -35.91 | -24.07 |
| Shareholders equity total | 51.45 | 170.64 | 142.51 | 106.60 | 82.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.50 | 9.50 | 11.00 | 11.00 |
| Current owed to group member | 50.00 | ||||
| Other non-interest bearing current liabilities | 6.46 | 2.55 | |||
| Current liabilities total | 65.46 | 9.50 | 12.05 | 11.00 | 11.00 |
| Balance sheet total (liabilities) | 116.91 | 180.14 | 154.56 | 117.60 | 93.53 |
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