MEMETECH A/S — Credit Rating and Financial Key Figures
CVR number: 24208788
Nordre Villavej 7, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.77 | -24.11 | -23.34 | -21.37 | -29.14 |
| EBIT | -36.77 | -24.11 | -23.34 | -21.37 | -29.14 |
| Other financial income | 42.25 | 99.81 | 170.65 | 138.68 | 69.19 |
| Other financial expenses | -4.95 | -1.29 | -0.66 | ||
| Pre-tax profit | 0.53 | 74.41 | 146.65 | 117.31 | 40.05 |
| Income taxes | -16.37 | -23.23 | -25.81 | -8.80 | |
| Net earnings | 0.53 | 58.05 | 123.42 | 91.51 | 31.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43 365.26 | 43 365.26 | 43 365.26 | ||
| Participating interests | 47 672.20 | 47 672.20 | |||
| Investments total | 43 365.26 | 43 365.26 | 43 365.26 | 47 672.20 | 47 672.20 |
| Non-curr. owed by particip. interest comp. | 4 564.87 | 4 597.81 | |||
| Long term receivables total | 4 564.87 | 4 597.81 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 593.76 | 8 023.57 | 12 317.86 | ||
| Short term receivables total | 4 593.76 | 8 023.57 | 12 317.86 | ||
| Cash and bank deposits | 443.46 | 9.03 | 0.88 | 22.25 | 2.61 |
| Cash and cash equivalents | 443.46 | 9.03 | 0.88 | 22.25 | 2.61 |
| Balance sheet total (assets) | 48 402.48 | 51 397.86 | 55 684.00 | 52 259.32 | 52 272.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 748.54 | 21 996.82 | 23 763.83 | 23 763.83 | 23 763.83 |
| Retained earnings | 27 633.41 | 29 306.63 | 31 732.47 | 28 337.69 | 28 429.19 |
| Profit of the financial year | 0.53 | 58.05 | 123.42 | 91.51 | 31.25 |
| Shareholders equity total | 48 382.48 | 51 361.49 | 55 619.71 | 52 193.02 | 52 224.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.06 | 19.56 | |||
| Short-term deferred tax liabilities | 16.37 | 23.23 | 25.81 | 8.80 | |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 40.50 | 20.00 |
| Current liabilities total | 20.00 | 36.37 | 64.29 | 66.31 | 48.36 |
| Balance sheet total (liabilities) | 48 402.48 | 51 397.86 | 55 684.00 | 52 259.32 | 52 272.63 |
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