MEMORIES ApS — Credit Rating and Financial Key Figures
CVR number: 34581487
Værebrovej 44, 2880 Bagsværd
info@memoriesdk.dk
tel: 52226366
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.59 | 92.03 | 32.95 | 315.93 | 1 213.48 |
| Employee benefit expenses | -70.28 | -86.50 | -33.14 | - 158.60 | - 446.01 |
| Total depreciation | -7.00 | -10.50 | -10.50 | -10.50 | -10.50 |
| EBIT | -39.69 | -4.98 | -10.69 | 146.83 | 756.97 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.19 | -0.51 | -0.04 | -1.07 | -13.95 |
| Pre-tax profit | -39.88 | -5.49 | -10.64 | 145.76 | 743.02 |
| Income taxes | 4.36 | 5.32 | 2.23 | -32.30 | - 166.52 |
| Net earnings | -35.52 | -0.17 | -8.41 | 113.46 | 576.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.50 | 35.00 | 24.50 | 14.00 | 3.50 |
| Tangible assets total | 45.50 | 35.00 | 24.50 | 14.00 | 3.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 380.68 | ||||
| Finished products/goods | 130.68 | 120.08 | 81.84 | 400.89 | |
| Inventories total | 380.68 | 130.68 | 120.08 | 81.84 | 400.89 |
| Current trade debtors | 19.88 | 30.00 | 107.83 | ||
| Current other receivables | 4.36 | 9.68 | 11.90 | 1.14 | 827.40 |
| Short term receivables total | 4.36 | 29.56 | 41.90 | 1.14 | 935.23 |
| Cash and bank deposits | 40.41 | 24.60 | 17.07 | 280.36 | 118.55 |
| Cash and cash equivalents | 40.41 | 24.60 | 17.07 | 280.36 | 118.55 |
| Balance sheet total (assets) | 470.95 | 219.84 | 203.56 | 377.34 | 1 458.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2.27 | -37.79 | -37.96 | -46.37 | 67.09 |
| Profit of the financial year | -35.52 | -0.17 | -8.41 | 113.46 | 576.50 |
| Shareholders equity total | 42.21 | 42.04 | 33.63 | 147.09 | 723.59 |
| Non-current other liabilities | 22.55 | 175.15 | |||
| Non-current liabilities total | 22.55 | 175.15 | |||
| Current trade creditors | 172.50 | 15.50 | 81.84 | 46.68 | 48.05 |
| Current owed to participating | 225.95 | 67.17 | 17.70 | 0.05 | 31.32 |
| Other non-interest bearing current liabilities | 30.29 | 95.13 | 70.40 | 160.98 | 480.05 |
| Current liabilities total | 428.74 | 177.80 | 169.93 | 207.70 | 559.42 |
| Balance sheet total (liabilities) | 470.95 | 219.84 | 203.56 | 377.34 | 1 458.17 |
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