ME IP ApS — Credit Rating and Financial Key Figures

CVR number: 31748682
Høeghsmindevej 28, 2820 Gentofte
me@copenhagenconcept.com
tel: 25639400

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.131.88-5.01-1.11-6.19
EBIT-8.131.88-5.01-1.11-6.19
Other financial income104.4720.62
Other financial expenses-0.24-3.93
Pre-tax profit-8.131.6495.5419.52-6.19
Income taxes1.794.39
Net earnings-6.346.0395.5419.52-6.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.25.00199.50
Current other receivables1.791.791.791.79
Current deferred tax assets1.79
Short term receivables total1.791.791.7926.79201.29
Cash and bank deposits37.0236.7887.8382.356.77
Cash and cash equivalents37.0236.7887.8382.356.77
Balance sheet total (assets)38.8138.5789.62109.13208.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 150.45- 156.78- 150.75-55.22-35.70
Profit of the financial year-6.346.0395.5419.52-6.19
Shareholders equity total-31.79-25.7569.7889.3083.11
Non-current other liabilities13.70
Non-current deferred tax liabilities13.7013.70
Non-current liabilities total13.7013.7013.70
Current owed to participating46.2546.256.1319.82124.93
Short-term deferred tax liabilities4.39
Other non-interest bearing current liabilities6.254.380.010.010.01
Current liabilities total56.8950.636.1419.84124.95
Balance sheet total (liabilities)38.8138.5789.62109.13208.05
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