Memonic ApS — Credit Rating and Financial Key Figures
CVR number: 37571881
Holtegårdsvej 9, Holte 5620 Glamsbjerg
sales@memonic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.17 | -12.59 | -4.25 | -6.66 | -13.70 |
| EBIT | -0.17 | -12.59 | -4.25 | -6.66 | -13.70 |
| Other financial income | 11.69 | ||||
| Other financial expenses | -1.09 | -0.06 | -0.24 | ||
| Pre-tax profit | -0.17 | -13.68 | 7.37 | -6.66 | -13.93 |
| Net earnings | -0.17 | -13.68 | 7.37 | -6.66 | -13.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Intangible assets total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Machinery and equipment | 75.67 | 75.67 | 75.67 | 75.67 | 75.67 |
| Tangible assets total | 75.67 | 75.67 | 75.67 | 75.67 | 75.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.38 | 3.39 | 3.76 | 3.89 | |
| Short term receivables total | 0.38 | 3.39 | 3.76 | 3.89 | |
| Cash and bank deposits | 1.38 | 38.40 | 32.89 | 3.06 | 0.49 |
| Cash and cash equivalents | 1.38 | 38.40 | 32.89 | 3.06 | 0.49 |
| Balance sheet total (assets) | 127.05 | 164.44 | 161.95 | 132.49 | 130.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.08 | 14.91 | 1.23 | 8.61 | 1.95 |
| Profit of the financial year | -0.17 | -13.68 | 7.37 | -6.66 | -13.93 |
| Shareholders equity total | 54.91 | 41.23 | 48.61 | 41.95 | 28.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.21 | 0.13 | 1.32 | ||
| Current owed to participating | 60.00 | 110.00 | 110.00 | 87.50 | 87.50 |
| Other non-interest bearing current liabilities | 11.93 | 13.08 | 3.34 | 3.04 | 13.22 |
| Current liabilities total | 72.14 | 123.20 | 113.34 | 90.55 | 102.04 |
| Balance sheet total (liabilities) | 127.05 | 164.44 | 161.95 | 132.49 | 130.05 |
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