aMemory ApS — Credit Rating and Financial Key Figures
CVR number: 41672641
Ellegårdvej 36, 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -44.00 | 56.00 | 230.45 |
| Employee benefit expenses | -5.76 | ||
| EBIT | -44.10 | 56.00 | 224.69 |
| Other financial income | 1.00 | 8.41 | |
| Other financial expenses | -1.00 | -0.30 | |
| Pre-tax profit | -44.00 | 56.00 | 232.80 |
| Income taxes | -4.00 | -52.36 | |
| Net earnings | -44.00 | 52.00 | 180.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 10.44 | ||
| Long term receivables total | |||
| Finished products/goods | 5.00 | ||
| Inventories total | 5.00 | ||
| Current trade debtors | 40.94 | ||
| Current amounts owed by group member comp. | 63.00 | 153.16 | |
| Current other receivables | 4.00 | 0.04 | |
| Short term receivables total | 67.00 | 194.14 | |
| Other current investments | 2.79 | ||
| Cash and bank deposits | 11.00 | 18.00 | 141.63 |
| Cash and cash equivalents | 11.00 | 18.00 | 144.42 |
| Balance sheet total (assets) | 16.00 | 85.00 | 349.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 170.00 | ||
| Retained earnings | -44.00 | - 162.52 | |
| Profit of the financial year | -44.00 | 52.00 | 180.44 |
| Shareholders equity total | -4.00 | 48.00 | 227.92 |
| Non-current liabilities total | |||
| Current owed to participating | 1.00 | 0.94 | |
| Short-term deferred tax liabilities | 4.00 | 52.36 | |
| Other non-interest bearing current liabilities | 19.00 | 33.00 | 67.78 |
| Current liabilities total | 20.00 | 37.00 | 121.07 |
| Balance sheet total (liabilities) | 16.00 | 85.00 | 349.00 |
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