MEMETECH A/S — Credit Rating and Financial Key Figures

CVR number: 24208788
Nordre Villavej 7, 7100 Vejle

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit124.75-36.77-24.11-23.34-21.37
EBIT124.75-36.77-24.11-23.34-21.37
Other financial income19.5342.2599.81170.65138.68
Other financial expenses-2.86-4.95-1.29-0.66
Reduction non-current investment assets-13 697.01
Pre-tax profit-13 555.590.5374.41146.65117.31
Income taxes-16.37-23.23-25.81
Net earnings-13 555.590.5358.05123.4291.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40 107.3043 365.2643 365.2643 365.26
Participating interests47 672.20
Investments total40 107.3043 365.2643 365.2643 365.2647 672.20
Non-curr. owed by particip. interest comp.4 564.87
Long term receivables total4 564.87
Inventories total
Current amounts owed by group member comp.1 959.504 593.768 023.5712 317.86
Short term receivables total1 959.504 593.768 023.5712 317.86
Cash and bank deposits1 514.40443.469.030.8822.25
Cash and cash equivalents1 514.40443.469.030.8822.25
Balance sheet total (assets)43 581.2048 402.4851 397.8655 684.0052 259.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital18 689.0520 748.5421 996.8223 763.8323 763.83
Retained earnings38 427.7427 633.4129 306.6331 732.4728 337.69
Profit of the financial year-13 555.590.5358.05123.4291.51
Shareholders equity total43 561.2048 382.4851 361.4955 619.7152 193.02
Non-current liabilities total
Current owed to participating21.06
Short-term deferred tax liabilities16.3723.2325.81
Other non-interest bearing current liabilities20.0020.0020.0020.0040.50
Current liabilities total20.0020.0036.3764.2966.31
Balance sheet total (liabilities)43 581.2048 402.4851 397.8655 684.0052 259.32
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