MELON COMPUTER SCIENCE ApS — Credit Rating and Financial Key Figures
CVR number: 33755244
Skovtoften 76, 8550 Ryomgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.44 | 517.14 | 259.68 | -21.63 | -52.68 |
| EBIT | -14.44 | 517.14 | 259.68 | -21.63 | -52.68 |
| Other financial income | 10.74 | 86.00 | 8.83 | 77.15 | 75.33 |
| Other financial expenses | -95.35 | -0.02 | -15.67 | -1.30 | -3.37 |
| Reduction non-current investment assets | - 873.79 | ||||
| Net income from associates (fin.) | 168.00 | ||||
| Pre-tax profit | 68.95 | 603.12 | - 620.95 | 54.22 | 19.29 |
| Income taxes | - 111.01 | -55.62 | -14.74 | -6.00 | |
| Net earnings | 68.95 | 492.11 | - 676.56 | 39.48 | 13.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 370.00 | 23.20 | 23.20 | ||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | 370.00 | 23.20 | 23.20 | |
| Non-current loans receivable | 262.03 | 305.39 | 315.76 | 381.52 | 442.55 |
| Long term receivables total | 262.03 | 305.39 | 315.76 | 381.52 | 442.55 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 157.21 | 72.27 | 16.66 | ||
| Current deferred tax assets | 19.93 | 3.10 | 15.56 | 147.62 | 5.71 |
| Short term receivables total | 19.93 | 3.10 | 172.77 | 219.89 | 22.37 |
| Cash and bank deposits | 775.78 | 866.40 | 295.87 | 165.32 | 33.44 |
| Cash and cash equivalents | 775.78 | 866.40 | 295.87 | 165.32 | 33.44 |
| Balance sheet total (assets) | 1 057.74 | 1 544.89 | 784.39 | 789.93 | 521.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 771.53 | 726.07 | 1 100.38 | 301.81 | 206.30 |
| Profit of the financial year | 68.95 | 492.11 | - 676.56 | 39.48 | 13.29 |
| Shareholders equity total | 1 033.47 | 1 412.58 | 621.62 | 543.29 | 434.58 |
| Non-current deferred tax liabilities | 110.08 | 55.62 | 143.92 | 4.51 | |
| Non-current liabilities total | 110.08 | 55.62 | 143.92 | 4.51 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 9.00 | 9.00 |
| Current owed to participating | 14.22 | 14.22 | 14.22 | 37.02 | 59.14 |
| Short-term deferred tax liabilities | 84.94 | 55.62 | 11.94 | ||
| Other non-interest bearing current liabilities | 2.05 | 0.01 | 1.07 | 2.38 | |
| Current liabilities total | 24.27 | 22.23 | 107.16 | 102.71 | 82.46 |
| Balance sheet total (liabilities) | 1 057.74 | 1 544.89 | 784.39 | 789.93 | 521.55 |
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