Monolith ApS — Credit Rating and Financial Key Figures
CVR number: 39702320
Langelinie 20 B, Skjørring 8464 Galten
kontakt@monolith.dk
www.monolith.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12.73 | -10.72 | -6.17 |
| EBIT | 12.73 | -10.72 | -6.17 |
| Other financial expenses | -1.11 | -0.20 | |
| Pre-tax profit | 12.73 | -11.83 | -6.37 |
| Income taxes | -2.79 | ||
| Net earnings | 9.94 | -11.83 | -6.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 16.00 | ||||
| Intangible assets total | 16.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.89 | 0.49 | |||
| Short term receivables total | 0.89 | 0.49 | |||
| Cash and bank deposits | 24.26 | 69.46 | 82.20 | 29.84 | 23.88 |
| Cash and cash equivalents | 24.26 | 69.46 | 82.20 | 29.84 | 23.88 |
| Balance sheet total (assets) | 40.26 | 69.46 | 82.20 | 30.74 | 24.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.06 | 40.06 | 40.06 | 40.06 | 40.06 |
| Retained earnings | 40.19 | 29.40 | 29.40 | -0.73 | -12.55 |
| Profit of the financial year | 9.94 | -11.83 | -6.37 | ||
| Shareholders equity total | 40.26 | 69.46 | 79.40 | 27.51 | 21.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.43 | 0.43 | |||
| Short-term deferred tax liabilities | 2.79 | 2.79 | 2.79 | ||
| Current liabilities total | 2.79 | 3.23 | 3.23 | ||
| Balance sheet total (liabilities) | 40.26 | 69.46 | 82.20 | 30.74 | 24.37 |
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