MEMO FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 21725889
Taarbæk Strandvej 91 B, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.54 | -35.98 | -42.57 | -53.45 | -29.21 |
| EBIT | -28.54 | -35.98 | -42.57 | -53.45 | -29.21 |
| Other financial income | 29.39 | 287.60 | 114.30 | 91.01 | 123.02 |
| Other financial expenses | -94.07 | -15.95 | - 151.17 | - 205.35 | -15.69 |
| Pre-tax profit | -93.21 | 235.67 | -79.44 | - 167.79 | 78.12 |
| Income taxes | -32.24 | ||||
| Net earnings | -93.21 | 203.44 | -79.44 | - 167.79 | 78.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.45 | 34.84 | 34.80 | ||
| Short term receivables total | 20.45 | 34.84 | 34.80 | ||
| Other current investments | 2 075.90 | 2 256.08 | 1 983.23 | 1 752.68 | 1 787.01 |
| Cash and bank deposits | 23.08 | 27.51 | 64.78 | 73.84 | 8.14 |
| Cash and cash equivalents | 2 098.98 | 2 283.59 | 2 048.01 | 1 826.53 | 1 795.15 |
| Balance sheet total (assets) | 2 119.43 | 2 283.59 | 2 048.01 | 1 861.37 | 1 829.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 915.42 | 1 765.71 | 1 911.94 | 1 773.60 | 1 544.81 |
| Profit of the financial year | -93.21 | 203.44 | -79.44 | - 167.79 | 78.12 |
| Shareholders equity total | 2 002.51 | 2 150.64 | 2 014.70 | 1 789.71 | 1 808.94 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.03 | 8.08 | |||
| Other non-interest bearing current liabilities | 116.92 | 114.91 | 25.23 | 71.66 | 21.02 |
| Current liabilities total | 116.92 | 132.94 | 33.31 | 71.66 | 21.02 |
| Balance sheet total (liabilities) | 2 119.43 | 2 283.59 | 2 048.01 | 1 861.37 | 1 829.95 |
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