Melampus ApS — Credit Rating and Financial Key Figures
CVR number: 40566104
Bakkehaven 18, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 814.29 | 15.00 | 1 101.60 | 598.27 | |
| Gross profit | 814.29 | 15.00 | 1 101.60 | 598.27 | 42.75 |
| Wages and salaries | - 365.21 | - 313.55 | - 864.06 | - 546.58 | - 157.86 |
| Social security expenses | -0.75 | -9.07 | -6.58 | ||
| Total depreciation | -3.87 | ||||
| EBIT | 448.33 | - 298.55 | 237.54 | 42.62 | - 125.56 |
| Other financial expenses | -7.69 | -17.33 | -8.18 | -2.19 | |
| Pre-tax profit | 440.64 | - 315.88 | 229.36 | 40.43 | - 125.56 |
| Income taxes | -50.46 | -8.89 | |||
| Net earnings | 440.64 | - 315.88 | 178.90 | 31.53 | - 125.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.39 | ||||
| Current other receivables | 4.06 | ||||
| Current deferred tax assets | 29.00 | ||||
| Short term receivables total | 11.39 | 29.00 | 4.06 | ||
| Cash and bank deposits | 532.37 | 160.25 | 404.54 | 247.06 | 70.83 |
| Cash and cash equivalents | 532.37 | 160.25 | 404.54 | 247.06 | 70.83 |
| Balance sheet total (assets) | 543.76 | 160.25 | 404.54 | 276.06 | 74.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 34.33 | 34.33 | 34.33 | 40.00 | 40.00 |
| Other reserves | 440.64 | -38.23 | 31.53 | - 125.56 | |
| Retained earnings | -0.00 | 102.31 | 285.94 | ||
| Profit of the financial year | 440.64 | - 315.88 | 178.90 | 31.53 | - 125.56 |
| Shareholders equity total | 474.97 | 159.09 | 175.00 | 205.38 | 74.83 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 50.46 | 8.89 | 0.06 | ||
| Other non-interest bearing current liabilities | 68.80 | 1.16 | 179.08 | 61.78 | |
| Current liabilities total | 68.80 | 1.16 | 229.54 | 70.68 | 0.06 |
| Balance sheet total (liabilities) | 543.76 | 160.25 | 404.54 | 276.06 | 74.89 |
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