Memox ApS — Credit Rating and Financial Key Figures
CVR number: 37851582
Eliasgade 10, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 742.00 | 24 218.00 | 33 034.00 | 33 798.25 | 30 993.36 |
| Employee benefit expenses | -32 182.38 | -32 181.55 | |||
| Total depreciation | -2 281.67 | - 930.87 | |||
| EBIT | - 113.00 | 1 114.00 | 2 500.00 | - 665.80 | -2 119.06 |
| Other financial income | 179.01 | 219.84 | |||
| Other financial expenses | -90.47 | - 143.75 | |||
| Net income from associates (fin.) | - 142.94 | ||||
| Pre-tax profit | - 254.00 | 618.00 | 1 645.00 | - 577.27 | -2 185.91 |
| Income taxes | - 243.45 | 360.26 | |||
| Net earnings | - 254.00 | 618.00 | 1 645.00 | - 820.72 | -1 825.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 303.38 | 244.25 | |||
| Goodwill | 240.00 | 160.00 | |||
| Intangible assets total | 543.38 | 404.25 | |||
| Buildings | 74.20 | 126.22 | |||
| Machinery and equipment | 922.32 | 679.09 | |||
| Tangible assets total | 996.52 | 805.31 | |||
| Holdings in group member companies | 873.58 | ||||
| Other receivables | 4 096.00 | 9 682.00 | 11 893.00 | ||
| Investments total | 4 096.00 | 9 682.00 | 11 893.00 | 873.58 | |
| Non-current other receivables | 503.95 | 576.22 | |||
| Long term receivables total | 503.95 | 576.22 | |||
| Inventories total | |||||
| Current trade debtors | 2 814.87 | 1 562.55 | |||
| Current amounts owed by group member comp. | 673.59 | 379.80 | |||
| Prepayments and accrued income | 384.45 | 88.36 | |||
| Current other receivables | 390.50 | 0.50 | |||
| Current deferred tax assets | 60.98 | 421.24 | |||
| Short term receivables total | 4 324.38 | 2 452.45 | |||
| Cash and bank deposits | 2 783.43 | 2 261.22 | |||
| Cash and cash equivalents | 2 783.43 | 2 261.22 | |||
| Balance sheet total (assets) | 4 096.00 | 9 682.00 | 11 893.00 | 9 151.66 | 7 373.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 993.00 | 2 525.00 | 62.50 | 62.50 |
| Other reserves | 236.64 | 190.52 | |||
| Retained earnings | 254.00 | - 618.00 | -1 645.00 | 1 226.33 | 451.73 |
| Profit of the financial year | - 254.00 | 618.00 | 1 645.00 | - 820.72 | -1 825.66 |
| Shareholders equity total | 375.00 | 993.00 | 2 525.00 | 704.75 | -1 120.91 |
| Non-current loans from credit institutions | 384.90 | 335.48 | |||
| Non-current other liabilities | 1 777.81 | 1 906.85 | |||
| Non-current liabilities total | 2 162.71 | 2 242.33 | |||
| Current loans from credit institutions | 66.78 | 50.13 | |||
| Advances received | 79.85 | ||||
| Current trade creditors | 804.69 | 484.54 | |||
| Short-term deferred tax liabilities | 223.29 | ||||
| Other non-interest bearing current liabilities | 3 400.93 | 3 457.91 | |||
| Accruals and deferred income | 1 788.53 | 2 179.18 | |||
| Current liabilities total | 6 284.20 | 6 251.61 | |||
| Balance sheet total (liabilities) | 375.00 | 993.00 | 2 525.00 | 9 151.66 | 7 373.03 |
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