Memento Software ApS — Credit Rating and Financial Key Figures
CVR number: 42032573
Vesterled 3, 6731 Tjæreborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 129.06 | 201.69 | 279.71 | 326.57 |
| Employee benefit expenses | - 137.72 | - 177.09 | - 252.34 | - 286.03 |
| EBIT | -8.66 | 24.60 | 27.38 | 40.54 |
| Other financial expenses | -0.08 | -0.09 | -0.09 | -1.06 |
| Pre-tax profit | -8.75 | 24.51 | 27.28 | 39.48 |
| Income taxes | 1.45 | -5.40 | -6.27 | -8.89 |
| Net earnings | -7.30 | 19.11 | 21.01 | 30.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 22.77 | 19.13 | ||
| Current deferred tax assets | 1.45 | |||
| Short term receivables total | 24.22 | 19.13 | ||
| Cash and bank deposits | 36.61 | 86.27 | 131.42 | 158.66 |
| Cash and cash equivalents | 36.61 | 86.27 | 131.42 | 158.66 |
| Balance sheet total (assets) | 60.83 | 86.27 | 131.42 | 177.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.41 | -7.71 | 11.40 | 32.41 |
| Profit of the financial year | -7.30 | 19.11 | 21.01 | 30.59 |
| Shareholders equity total | 32.29 | 51.40 | 72.41 | 103.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.02 | 14.86 | 6.95 | 7.00 |
| Current owed to participating | 2.25 | 2.34 | 2.43 | 2.53 |
| Short-term deferred tax liabilities | 3.95 | 6.29 | 9.63 | |
| Other non-interest bearing current liabilities | 11.26 | 13.72 | 43.33 | 55.62 |
| Current liabilities total | 28.54 | 34.87 | 59.01 | 74.78 |
| Balance sheet total (liabilities) | 60.83 | 86.27 | 131.42 | 177.78 |
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