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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.00 | - 653.75 |
| Employee benefit expenses | - 972.93 | |
| EBIT | -10.00 | -1 626.69 |
| Other financial income | 6.17 | |
| Other financial expenses | -3.46 | |
| Pre-tax profit | -10.00 | -1 623.98 |
| Net earnings | -10.00 | -1 623.98 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| 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 |
| Short term receivables total | 40.00 | 116.33 |
| Cash and bank deposits | 1 010.93 | |
| Cash and cash equivalents | 1 010.93 | |
| Balance sheet total (assets) | 40.00 | 1 127.26 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 57.14 |
| Retained earnings | 2 535.36 | |
| Profit of the financial year | -10.00 | -1 623.98 |
| Shareholders equity total | 30.00 | 968.52 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 148.74 | |
| Current liabilities total | 10.00 | 158.74 |
| Balance sheet total (liabilities) | 40.00 | 1 127.26 |
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