C-memory ApS — Credit Rating and Financial Key Figures
CVR number: 43850814
Christiansmindevej 20 E, 5700 Svendborg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 22.65 | 473.89 |
Social security expenses | -86.56 | |
Employee benefit expenses | - 479.36 | |
Total depreciation | - 108.30 | |
EBIT | 22.65 | - 113.77 |
Other financial income | 0.07 | |
Other financial expenses | -26.27 | -46.29 |
Pre-tax profit | -3.62 | - 159.98 |
Income taxes | 35.42 | |
Net earnings | -3.62 | - 124.56 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 480.13 | |
Tangible assets total | 480.13 | |
Investments total | 105.21 | |
Long term receivables total | ||
Raw materials and consumables | 119.90 | |
Inventories total | 119.90 | |
Current trade debtors | 77.95 | 75.00 |
Prepayments and accrued income | 14.80 | |
Current deferred tax assets | 35.42 | |
Short term receivables total | 77.95 | 125.22 |
Cash and bank deposits | 1.03 | 33.28 |
Cash and cash equivalents | 1.03 | 33.28 |
Balance sheet total (assets) | 78.97 | 863.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 3.62 | |
Profit of the financial year | -3.62 | - 124.56 |
Shareholders equity total | 40.00 | -84.56 |
Non-current liabilities total | ||
Current trade creditors | 221.44 | |
Current owed to participating | 46.69 | 511.92 |
Other non-interest bearing current liabilities | -7.72 | 214.94 |
Current liabilities total | 38.97 | 948.30 |
Balance sheet total (liabilities) | 78.97 | 863.74 |
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