Memorum ApS — Credit Rating and Financial Key Figures
CVR number: 40407847
Holsteinsgade 31, 2100 København Ø
sidsel@memorum.dk
tel: 42418062
www.memorum.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -69.23 | -18.40 | -26.34 |
| EBIT | -69.23 | -18.40 | -26.34 |
| Other financial expenses | -0.04 | -0.43 | |
| Pre-tax profit | -69.23 | -18.43 | -26.77 |
| Income taxes | 14.61 | 4.00 | -18.61 |
| Net earnings | -54.62 | -14.43 | -45.38 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 9.47 | 0.48 | 10.17 |
| Current deferred tax assets | 14.61 | 18.61 | |
| Short term receivables total | 24.08 | 19.09 | 10.17 |
| Cash and bank deposits | 2.07 | 10.23 | 21.43 |
| Cash and cash equivalents | 2.07 | 10.23 | 21.43 |
| Balance sheet total (assets) | 26.15 | 29.32 | 31.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 |
| Retained earnings | -54.62 | -69.05 | |
| Profit of the financial year | -54.62 | -14.43 | -45.38 |
| Shareholders equity total | -53.62 | -68.05 | -74.43 |
| Non-current liabilities total | |||
| Current trade creditors | 12.17 | ||
| Other non-interest bearing current liabilities | 79.77 | 97.37 | 93.87 |
| Current liabilities total | 79.77 | 97.37 | 106.04 |
| Balance sheet total (liabilities) | 26.15 | 29.32 | 31.61 |
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