MONOSAPIENS ApS
CVR number: 35399313
Islevdalvej 142, 2610 Rødovre
sales@2400audio.com
tel: 70209099
2400audio.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.48 | 289.68 | 45.10 | 130.71 | 117.73 |
| Employee benefit expenses | -76.59 | - 128.11 | -13.43 | ||
| Other operating expenses | -25.01 | ||||
| EBIT | 215.48 | 289.68 | -56.51 | 2.60 | 104.31 |
| Other financial income | 4.11 | ||||
| Other financial expenses | -1.08 | -2.18 | -1.99 | -8.05 | -4.62 |
| Pre-tax profit | 214.40 | 287.49 | -58.50 | -5.45 | 103.80 |
| Income taxes | -47.61 | -64.00 | -9.46 | ||
| Net earnings | 166.79 | 223.50 | -58.50 | -5.45 | 94.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 111.64 | 190.93 | 135.54 | 203.17 | 160.65 |
| Current other receivables | 0.02 | 21.25 | |||
| Current deferred tax assets | 14.00 | 12.00 | 8.85 | ||
| Short term receivables total | 111.67 | 190.93 | 149.55 | 215.17 | 190.75 |
| Cash and bank deposits | 220.80 | 299.67 | 44.19 | 198.87 | 107.40 |
| Cash and cash equivalents | 220.80 | 299.67 | 44.19 | 198.87 | 107.40 |
| Balance sheet total (assets) | 362.47 | 520.60 | 223.73 | 444.05 | 328.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 140.00 | 140.00 | 140.00 | ||
| Retained earnings | - 131.83 | - 105.04 | 118.46 | 59.95 | -85.50 |
| Profit of the financial year | 166.79 | 223.50 | -58.50 | -5.45 | 94.34 |
| Shareholders equity total | 254.96 | 338.46 | 139.95 | 134.50 | 228.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.84 | 64.84 | 49.84 | 99.84 | 59.47 |
| Current owed to participating | 150.00 | ||||
| Short-term deferred tax liabilities | 45.61 | 58.00 | |||
| Other non-interest bearing current liabilities | 15.06 | 59.30 | 33.94 | 19.70 | 39.84 |
| Accruals and deferred income | 40.00 | ||||
| Current liabilities total | 107.51 | 182.14 | 83.78 | 309.54 | 99.30 |
| Balance sheet total (liabilities) | 362.47 | 520.60 | 223.73 | 444.05 | 328.14 |
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