Forlaget Memoris ApS — Credit Rating and Financial Key Figures
CVR number: 41490276
Odinsgade 10, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 916.37 | 912.47 | 1 831.74 | 1 791.62 |
| Employee benefit expenses | - 655.43 | - 465.72 | - 615.21 | - 821.39 |
| EBIT | 1 260.94 | 446.75 | 1 216.53 | 970.23 |
| Other financial income | 34.66 | 19.06 | 8.72 | |
| Other financial expenses | -4.17 | -3.20 | -10.69 | -16.83 |
| Pre-tax profit | 1 256.77 | 478.21 | 1 224.90 | 962.12 |
| Income taxes | - 277.65 | - 110.34 | - 271.62 | - 215.00 |
| Net earnings | 979.13 | 367.87 | 953.28 | 747.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 319.18 | 523.41 | ||
| Finished products/goods | 296.43 | 265.09 | 473.30 | 632.05 |
| Inventories total | 296.43 | 265.09 | 792.48 | 1 155.46 |
| Current trade debtors | 661.55 | 630.32 | 999.31 | 1 108.85 |
| Current amounts owed by group member comp. | 1 550.67 | 794.50 | 433.54 | |
| Current other receivables | 144.62 | 8.73 | 201.31 | 235.62 |
| Short term receivables total | 2 356.83 | 1 433.56 | 1 634.15 | 1 344.46 |
| Cash and bank deposits | 141.79 | 122.82 | 296.84 | 151.82 |
| Cash and cash equivalents | 141.79 | 122.82 | 296.84 | 151.82 |
| Balance sheet total (assets) | 2 795.05 | 1 821.46 | 2 723.47 | 2 651.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 750.00 | 300.00 | 700.00 | 300.00 |
| Retained earnings | - 750.00 | -70.87 | - 403.00 | 250.28 |
| Profit of the financial year | 979.13 | 367.87 | 953.28 | 747.12 |
| Shareholders equity total | 1 019.13 | 637.00 | 1 290.28 | 1 337.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 824.71 | 682.46 | 458.07 | 365.52 |
| Current owed to group member | 387.50 | |||
| Short-term deferred tax liabilities | 277.65 | 110.34 | 188.62 | 2.99 |
| Other non-interest bearing current liabilities | 673.57 | 391.67 | 786.50 | 558.33 |
| Current liabilities total | 1 775.92 | 1 184.47 | 1 433.19 | 1 314.34 |
| Balance sheet total (liabilities) | 2 795.05 | 1 821.46 | 2 723.47 | 2 651.75 |
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