Memox ApS — Credit Rating and Financial Key Figures
CVR number: 37851582
Eliasgade 10, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 218.00 | 33 034.00 | 65 137.00 | 60 430.13 | 52 819.24 |
| Employee benefit expenses | -61 526.40 | -51 868.14 | |||
| Total depreciation | - 946.52 | -1 361.19 | |||
| EBIT | 24 218.00 | 33 034.00 | 65 137.00 | -2 042.80 | - 410.09 |
| Other financial income | 219.84 | 166.53 | |||
| Other financial expenses | - 142.23 | - 113.87 | |||
| Net income from associates (fin.) | - 142.94 | 574.02 | |||
| Pre-tax profit | 618.00 | 1 645.00 | - 821.00 | -2 108.13 | 216.58 |
| Income taxes | 360.26 | - 123.08 | |||
| Net earnings | 618.00 | 1 645.00 | - 821.00 | -1 747.87 | 93.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 322.04 | 167.21 | |||
| Goodwill | 160.00 | 80.00 | |||
| Intangible assets total | 482.04 | 247.21 | |||
| Buildings | 126.22 | 51.52 | |||
| Machinery and equipment | 679.09 | 461.41 | |||
| Tangible assets total | 805.31 | 512.94 | |||
| Holdings in group member companies | 873.58 | 1 406.99 | |||
| Investments total | 9 682.00 | 11 893.00 | 10 205.00 | 1 449.80 | 2 361.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 175.14 | 1 998.19 | |||
| Current amounts owed by group member comp. | 379.80 | 352.28 | |||
| Prepayments and accrued income | 54.64 | 161.33 | |||
| Current other receivables | 0.50 | 170.36 | |||
| Current deferred tax assets | 421.24 | 298.16 | |||
| Short term receivables total | 4 031.32 | 2 980.31 | |||
| Cash and bank deposits | 2 261.22 | 1 844.40 | |||
| Cash and cash equivalents | 2 261.22 | 1 844.40 | |||
| Balance sheet total (assets) | 9 682.00 | 11 893.00 | 10 205.00 | 9 029.69 | 7 946.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 993.00 | 2 525.00 | 705.00 | 62.50 | 62.50 |
| Other reserves | 190.52 | 700.62 | |||
| Retained earnings | - 618.00 | -1 645.00 | 821.00 | 451.74 | -1 884.03 |
| Profit of the financial year | 618.00 | 1 645.00 | - 821.00 | -1 747.87 | 93.50 |
| Shareholders equity total | 993.00 | 2 525.00 | 705.00 | -1 043.12 | -1 027.40 |
| Provisions | 630.00 | ||||
| Non-current loans from credit institutions | 385.60 | 283.34 | |||
| Non-current deferred tax liabilities | 1 906.85 | 1 850.10 | |||
| Non-current liabilities total | 2 292.46 | 2 133.44 | |||
| Current loans from credit institutions | 1 099.72 | 929.18 | |||
| Current trade creditors | 450.83 | 850.07 | |||
| Other non-interest bearing current liabilities | 2 358.19 | 1 456.39 | |||
| Accruals and deferred income | 3 871.62 | 2 974.50 | |||
| Current liabilities total | 7 780.35 | 6 210.15 | |||
| Balance sheet total (liabilities) | 993.00 | 2 525.00 | 705.00 | 9 029.69 | 7 946.19 |
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