Methodica Management ApS — Credit Rating and Financial Key Figures
CVR number: 43132091
Flæsketorvet 68, 1711 København V
aj@methodicaventures.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | - 653.75 | -1 205.81 |
| Employee benefit expenses | - 972.93 | -1 153.15 | |
| EBIT | -10.00 | -1 626.69 | -2 358.96 |
| Other financial income | 6.17 | 11.75 | |
| Other financial expenses | -3.46 | -3.13 | |
| Pre-tax profit | -10.00 | -1 623.98 | -2 350.34 |
| Net earnings | -10.00 | -1 623.98 | -2 350.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 76.33 | ||
| Current other receivables | 40.00 | 40.00 | 40.00 |
| Short term receivables total | 40.00 | 116.33 | 40.00 |
| Cash and bank deposits | 1 010.93 | 2 578.09 | |
| Cash and cash equivalents | 1 010.93 | 2 578.09 | |
| Balance sheet total (assets) | 40.00 | 1 127.26 | 2 618.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 57.14 | 57.14 |
| Retained earnings | 2 535.36 | 911.38 | |
| Profit of the financial year | -10.00 | -1 623.98 | -2 350.34 |
| Shareholders equity total | 30.00 | 968.52 | -1 381.82 |
| Non-current owed to group member | 3 913.22 | ||
| Non-current liabilities total | 3 913.22 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 148.74 | 76.70 | |
| Current liabilities total | 10.00 | 158.74 | 86.70 |
| Balance sheet total (liabilities) | 40.00 | 1 127.26 | 2 618.09 |
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