Methodica Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 40262040
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 298.53 | - 675.27 | - 587.90 | - 469.73 | -89.88 |
| Employee benefit expenses | - 392.30 | - 497.54 | - 546.93 | - 286.49 | |
| EBIT | - 690.83 | -1 172.81 | -1 134.83 | - 756.22 | -89.88 |
| Other financial income | 45.42 | 7.34 | 27.92 | 35.42 | |
| Other financial expenses | - 120.67 | -11.33 | - 206.74 | -81.89 | -23.85 |
| Pre-tax profit | - 811.51 | -1 138.71 | -1 334.23 | - 810.18 | -78.31 |
| Net earnings | - 811.51 | -1 138.71 | -1 334.23 | - 810.18 | -78.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.50 | 2 603.00 | 2 603.00 | ||
| Investments total | 40.50 | 2 603.00 | 2 603.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 913.22 | ||||
| Prepayments and accrued income | 50.00 | 50.00 | 50.00 | ||
| Current other receivables | 3.38 | ||||
| Short term receivables total | 53.38 | 50.00 | 3 963.22 | ||
| Cash and bank deposits | 745.91 | 1 326.99 | 204.38 | 570.20 | 560.27 |
| Cash and cash equivalents | 745.91 | 1 326.99 | 204.38 | 570.20 | 560.27 |
| Balance sheet total (assets) | 745.91 | 1 326.99 | 298.26 | 3 223.20 | 7 126.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.63 | 52.63 | 55.70 | 66.47 | 77.23 |
| Retained earnings | 1 340.02 | 528.51 | 1 136.62 | 3 854.13 | 7 095.68 |
| Profit of the financial year | - 811.51 | -1 138.71 | -1 334.23 | - 810.18 | -78.31 |
| Shareholders equity total | 581.14 | - 557.57 | - 141.91 | 3 110.41 | 7 094.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 76.33 | ||||
| Other non-interest bearing current liabilities | 164.77 | 1 884.56 | 440.17 | 36.46 | 31.89 |
| Current liabilities total | 164.77 | 1 884.56 | 440.17 | 112.79 | 31.89 |
| Balance sheet total (liabilities) | 745.91 | 1 326.99 | 298.26 | 3 223.20 | 7 126.49 |
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