MEMIDOS ApS — Credit Rating and Financial Key Figures
CVR number: 42255327
Aavej 33, 5856 Ryslinge
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.52 | -32.87 | -42.72 | -8.02 |
| Total depreciation | -0.71 | |||
| EBIT | -13.52 | -32.87 | -42.72 | -8.73 |
| Other financial income | 0.01 | 0.07 | 0.20 | 0.24 |
| Other financial expenses | -0.12 | -0.32 | -7.03 | -7.11 |
| Pre-tax profit | -13.64 | -33.12 | -49.55 | -15.60 |
| Net earnings | -13.64 | -33.12 | -49.55 | -15.60 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 39.44 | |||
| Intangible assets total | 39.44 | |||
| Tangible assets total | ||||
| Investments total | 0.43 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.37 | 0.02 | ||
| Short term receivables total | 0.37 | 0.02 | ||
| Cash and bank deposits | 1.73 | 8.64 | 24.11 | 15.61 |
| Cash and cash equivalents | 1.73 | 8.64 | 24.11 | 15.61 |
| Balance sheet total (assets) | 2.10 | 8.66 | 24.55 | 55.05 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5.38 | 5.38 | 5.38 | 5.38 |
| Retained earnings | -13.64 | -46.76 | -96.31 | |
| Profit of the financial year | -13.64 | -33.12 | -49.55 | -15.60 |
| Shareholders equity total | -8.26 | -41.38 | -90.93 | - 106.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.74 | 5.98 | 4.64 | 12.47 |
| Current owed to participating | 9.62 | 43.89 | 110.84 | 148.85 |
| Other non-interest bearing current liabilities | 0.25 | |||
| Accruals and deferred income | 0.17 | |||
| Current liabilities total | 10.36 | 50.04 | 115.48 | 161.58 |
| Balance sheet total (liabilities) | 2.10 | 8.66 | 24.55 | 55.05 |
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