aMemory ApS — Credit Rating and Financial Key Figures
CVR number: 41672641
Ellegårdvej 36, 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -44.00 | 56.00 | 229.00 | 376.68 |
| Employee benefit expenses | -5.00 | - 380.20 | ||
| EBIT | -44.10 | 56.00 | 224.00 | -3.52 |
| Other financial income | 1.00 | 8.00 | 29.74 | |
| Other financial expenses | -1.00 | -0.07 | ||
| Pre-tax profit | -44.00 | 56.00 | 232.00 | 26.15 |
| Income taxes | -4.00 | -52.00 | -6.89 | |
| Net earnings | -44.00 | 52.00 | 180.00 | 19.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 10.00 | 10.44 | ||
| Long term receivables total | ||||
| Finished products/goods | 5.00 | |||
| Inventories total | 5.00 | |||
| Current trade debtors | 41.00 | 1.19 | ||
| Current amounts owed by group member comp. | 63.00 | 153.00 | 18.94 | |
| Current other receivables | 4.00 | 74.24 | ||
| Short term receivables total | 67.00 | 194.00 | 94.37 | |
| Other current investments | 3.00 | 84.14 | ||
| Cash and bank deposits | 11.00 | 18.00 | 141.00 | 47.89 |
| Cash and cash equivalents | 11.00 | 18.00 | 144.00 | 132.03 |
| Balance sheet total (assets) | 16.00 | 85.00 | 348.00 | 236.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 170.00 | 16.00 | ||
| Retained earnings | -44.00 | - 163.00 | 1.93 | |
| Profit of the financial year | -44.00 | 52.00 | 180.00 | 19.27 |
| Shareholders equity total | -4.00 | 48.00 | 227.00 | 77.19 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.00 | 1.00 | 5.69 | |
| Short-term deferred tax liabilities | 4.00 | 52.00 | 6.85 | |
| Other non-interest bearing current liabilities | 19.00 | 33.00 | 68.00 | 147.10 |
| Current liabilities total | 20.00 | 37.00 | 121.00 | 159.64 |
| Balance sheet total (liabilities) | 16.00 | 85.00 | 348.00 | 236.83 |
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