DRITON MEMISI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35391207
Heimdalsgade 28 A, 2200 København N
dritonmemisi@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.75 | 520.29 | 464.53 | 701.15 | 599.47 |
| Employee benefit expenses | - 349.51 | - 444.62 | - 444.82 | - 587.68 | - 655.47 |
| Other operating expenses | -0.16 | ||||
| EBIT | -9.75 | 75.66 | 19.71 | 113.63 | -55.99 |
| Other financial income | 37.08 | 13.40 | 0.96 | 1.94 | |
| Other financial expenses | -7.75 | -4.61 | -3.87 | ||
| Pre-tax profit | -17.50 | 108.13 | 29.24 | 114.60 | -54.06 |
| Net earnings | -17.50 | 108.13 | 29.24 | 114.60 | -54.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 96.06 | 78.09 | 74.34 | 172.77 |
| Current other receivables | 500.00 | 45.46 | |||
| Short term receivables total | 518.75 | 96.06 | 78.09 | 74.34 | 218.23 |
| Cash and bank deposits | 186.86 | 762.09 | 810.87 | 932.80 | 724.40 |
| Cash and cash equivalents | 186.86 | 762.09 | 810.87 | 932.80 | 724.40 |
| Balance sheet total (assets) | 705.61 | 858.15 | 888.96 | 1 007.15 | 942.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 483.42 | 465.92 | 574.05 | 603.29 | 717.89 |
| Profit of the financial year | -17.50 | 108.13 | 29.24 | 114.60 | -54.06 |
| Shareholders equity total | 545.92 | 654.05 | 683.29 | 797.89 | 743.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.56 | 43.04 | 2.98 | ||
| Current owed to participating | 99.53 | 96.27 | 98.70 | 104.65 | 100.44 |
| Other non-interest bearing current liabilities | 60.16 | 89.27 | 63.92 | 104.61 | 95.38 |
| Current liabilities total | 159.69 | 204.10 | 205.67 | 209.26 | 198.80 |
| Balance sheet total (liabilities) | 705.61 | 858.15 | 888.96 | 1 007.15 | 942.63 |
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