MONDAY MONDAY ApS — Credit Rating and Financial Key Figures
CVR number: 34077061
Banegårdspladsen 20 A, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.00 | -12.50 | |||
| Gross profit | -10.00 | -14.50 | -14.50 | -39.00 | -12.50 |
| EBIT | -10.00 | -14.50 | -14.50 | -39.00 | -12.50 |
| Other financial income | 64.70 | 53.10 | 82.68 | 207.97 | 7.51 |
| Other financial expenses | - 111.37 | - 141.82 | - 247.66 | -10.06 | |
| Net income from associates (fin.) | 4 314.66 | 6 367.77 | 22 103.00 | ||
| Pre-tax profit | 4 257.99 | 6 264.54 | 21 923.52 | 137.64 | -4.99 |
| Income taxes | 9.14 | 17.15 | 30.92 | -34.91 | |
| Net earnings | 4 267.13 | 6 281.69 | 21 954.45 | 102.72 | -4.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 388.67 | 16 298.03 | 32 235.85 | 5 300.00 | 5 300.00 |
| Participating interests | 114.82 | 295.35 | 724.20 | ||
| Investments total | 14 503.49 | 16 593.38 | 32 960.05 | 5 300.00 | 5 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 935.17 | 4 826.11 | 6 667.41 | ||
| Current other receivables | 3.25 | ||||
| Current deferred tax assets | 416.82 | 549.09 | 553.73 | ||
| Short term receivables total | 1 935.17 | 4 826.11 | 7 084.23 | 549.09 | 556.98 |
| Cash and bank deposits | 28.14 | 27.22 | 30.47 | 151.19 | 135.06 |
| Cash and cash equivalents | 28.14 | 27.22 | 30.47 | 151.19 | 135.06 |
| Balance sheet total (assets) | 16 466.80 | 21 446.71 | 40 074.75 | 6 000.27 | 5 992.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 15 380.76 | 135.13 | |||
| Other reserves | 9 103.49 | 11 193.38 | 27 560.05 | -15 380.76 | |
| Retained earnings | - 542.10 | -2 642.74 | -18 464.05 | 37.39 | 4.99 |
| Profit of the financial year | 4 267.13 | 6 281.69 | 21 954.45 | 102.72 | -4.99 |
| Shareholders equity total | 12 908.52 | 14 912.33 | 31 130.44 | 220.12 | 215.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 24.58 |
| Current owed to group member | 1 493.90 | 1 444.50 | 2 463.13 | 5 752.33 | 5 752.33 |
| Short-term deferred tax liabilities | 280.89 | 944.23 | |||
| Other non-interest bearing current liabilities | 1 773.50 | 4 135.65 | 6 471.17 | 17.82 | |
| Current liabilities total | 3 558.29 | 6 534.38 | 8 944.31 | 5 780.15 | 5 776.91 |
| Balance sheet total (liabilities) | 16 466.80 | 21 446.71 | 40 074.75 | 6 000.27 | 5 992.04 |
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