Memorable ApS — Credit Rating and Financial Key Figures
CVR number: 36983043
Hovdigevej 20, Holme 8400 Ebeltoft
info@memorable.dk
tel: 20880760
http://memorable.dk/
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.83 | 119.21 | 118.47 | 187.51 | 178.88 |
| Employee benefit expenses | - 286.70 | -85.64 | -96.38 | -97.15 | - 191.62 |
| Total depreciation | -21.43 | -21.43 | -21.43 | -15.67 | |
| EBIT | -68.30 | 12.14 | 0.67 | 74.68 | -12.74 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -0.30 | -2.12 | -0.46 | -0.68 | -1.57 |
| Pre-tax profit | -68.14 | 10.02 | 0.21 | 74.01 | -14.32 |
| Income taxes | 14.40 | -2.70 | -0.11 | -16.27 | 3.03 |
| Net earnings | -53.75 | 7.31 | 0.11 | 57.73 | -11.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.53 | 31.10 | 39.67 | 24.00 | |
| Tangible assets total | 52.53 | 31.10 | 39.67 | 24.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.81 | 26.38 | 7.55 | 9.42 | |
| Current other receivables | 8.52 | 6.76 | 1.21 | ||
| Current deferred tax assets | 14.40 | 9.69 | 7.59 | 3.54 | 6.58 |
| Short term receivables total | 40.73 | 36.07 | 7.59 | 17.85 | 17.21 |
| Cash and bank deposits | 44.45 | 37.62 | 42.63 | 125.45 | 103.96 |
| Cash and cash equivalents | 44.45 | 37.62 | 42.63 | 125.45 | 103.96 |
| Balance sheet total (assets) | 137.70 | 104.80 | 89.89 | 167.30 | 121.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37.15 | -16.59 | -9.28 | -9.17 | 48.56 |
| Profit of the financial year | -53.75 | 7.31 | 0.11 | 57.73 | -11.28 |
| Shareholders equity total | 33.41 | 40.72 | 40.83 | 98.56 | 87.28 |
| Non-current liabilities total | |||||
| Advances received | 18.40 | 29.70 | 4.00 | ||
| Current trade creditors | 12.91 | 9.76 | 7.65 | 6.00 | 6.00 |
| Current owed to participating | 1.22 | 2.38 | 3.15 | 4.66 | |
| Short-term deferred tax liabilities | 12.23 | ||||
| Other non-interest bearing current liabilities | 91.38 | 53.10 | 20.63 | 17.66 | 19.23 |
| Current liabilities total | 104.30 | 64.08 | 49.06 | 68.74 | 33.89 |
| Balance sheet total (liabilities) | 137.70 | 104.80 | 89.89 | 167.30 | 121.17 |
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