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 length121212
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 taxes14.614.00-18.61
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 receivables9.470.4810.17
Current deferred tax assets14.6118.61
Short term receivables total24.0819.0910.17
Cash and bank deposits2.0710.2321.43
Cash and cash equivalents2.0710.2321.43
Balance sheet total (assets)26.1529.3231.61

Equity and liabilities (kDKK)

2019
2020
2021
Share capital1.001.0040.00
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 creditors12.17
Other non-interest bearing current liabilities79.7797.3793.87
Current liabilities total79.7797.37106.04
Balance sheet total (liabilities)26.1529.3231.61
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