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MELON COMPUTER SCIENCE ApS — Credit Rating and Financial Key Figures

CVR number: 33755244
Skovtoften 76, 8550 Ryomgård
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit517.14259.68-21.63-52.68-9.91
Total depreciation-1.62
EBIT517.14259.68-21.63-52.68-11.52
Other financial income86.008.8377.1575.3360.77
Other financial expenses-0.02-15.67-1.30-3.37-93.85
Reduction non-current investment assets- 873.79
Pre-tax profit603.12- 620.9554.2219.29-44.61
Income taxes- 111.01-55.62-14.74-6.00-0.34
Net earnings492.11- 676.5639.4813.29-44.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights8.57
Intangible assets total8.57
Tangible assets total
Holdings in group member companies370.0023.2023.2023.20
Investments total370.0023.2023.2023.20
Non-current loans receivable305.39315.76381.52442.55398.50
Long term receivables total305.39315.76381.52442.55398.50
Inventories total
Current amounts owed by group member comp.157.2172.2716.668.20
Current other receivables4.33
Current deferred tax assets3.1015.56147.625.715.53
Short term receivables total3.10172.77219.8922.3718.06
Cash and bank deposits866.40295.87165.3233.447.73
Cash and cash equivalents866.40295.87165.3233.447.73
Balance sheet total (assets)1 544.89784.39789.93521.55456.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings726.071 100.38301.81206.3060.78
Profit of the financial year492.11- 676.5639.4813.29-44.95
Shareholders equity total1 412.58621.62543.29434.58254.63
Non-current deferred tax liabilities110.0855.62143.924.51
Non-current liabilities total110.0855.62143.924.51
Current loans from credit institutions15.94
Current trade creditors8.008.009.009.0024.75
Current owed to participating14.2214.2237.0259.14159.01
Short-term deferred tax liabilities84.9455.6211.94
Other non-interest bearing current liabilities0.011.072.381.72
Current liabilities total22.23107.16102.7182.46201.43
Balance sheet total (liabilities)1 544.89784.39789.93521.55456.06
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