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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