Monetos ApS — Credit Rating and Financial Key Figures
CVR number: 41330406
Niels Bohrs Vej 20, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.60 | 121.82 | 435.69 | 650.86 | 620.37 |
| Employee benefit expenses | - 128.27 | - 275.76 | - 597.74 | - 620.48 | |
| EBIT | -7.60 | -6.45 | 159.93 | 53.12 | -0.11 |
| Other financial income | 10.84 | 47.56 | |||
| Other financial expenses | -0.24 | -1.76 | -1.79 | -1.57 | -0.28 |
| Pre-tax profit | -7.85 | -8.21 | 158.14 | 62.39 | 47.18 |
| Income taxes | -0.77 | -1.33 | -34.80 | -14.00 | -11.57 |
| Net earnings | -8.62 | -9.54 | 123.34 | 48.38 | 35.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 205.61 | 241.90 | |||
| Long term receivables total | 205.61 | 241.90 | |||
| Inventories total | |||||
| Current trade debtors | 5.78 | 9.33 | 1.48 | 10.08 | 67.37 |
| Current other receivables | 42.12 | ||||
| Short term receivables total | 5.78 | 9.33 | 1.48 | 52.20 | 67.37 |
| Cash and bank deposits | 74.08 | 87.28 | 269.45 | 52.75 | 17.24 |
| Cash and cash equivalents | 74.08 | 87.28 | 269.45 | 52.75 | 17.24 |
| Balance sheet total (assets) | 79.86 | 96.61 | 270.93 | 310.56 | 326.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -8.62 | -18.16 | 105.18 | 153.56 | |
| Profit of the financial year | -8.62 | -9.54 | 123.34 | 48.38 | 35.61 |
| Shareholders equity total | 66.38 | 56.84 | 180.18 | 228.56 | 264.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 17.48 | 13.43 | 10.04 | 18.95 |
| Short-term deferred tax liabilities | 0.77 | 1.30 | 34.80 | 14.00 | 1.95 |
| Other non-interest bearing current liabilities | 6.95 | 20.99 | 42.52 | 57.95 | 41.44 |
| Current liabilities total | 13.48 | 39.77 | 90.75 | 82.00 | 62.34 |
| Balance sheet total (liabilities) | 79.86 | 96.61 | 270.93 | 310.56 | 326.51 |
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