MONOSAPIENS ApS — Credit Rating and Financial Key Figures
CVR number: 35399313
Islevdalvej 142, 2610 Rødovre
sales@2400audio.com
tel: 70209099
2400audio.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.68 | 45.10 | 130.71 | 117.73 | 154.12 |
| Employee benefit expenses | -76.59 | - 128.11 | -13.43 | ||
| Other operating expenses | -25.01 | ||||
| EBIT | 289.68 | -56.51 | 2.60 | 104.31 | 154.12 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -2.18 | -1.99 | -8.05 | -0.82 | -1.18 |
| Pre-tax profit | 287.49 | -58.50 | -5.45 | 103.80 | 152.94 |
| Income taxes | -64.00 | -9.46 | -33.67 | ||
| Net earnings | 223.50 | -58.50 | -5.45 | 94.34 | 119.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 190.93 | 135.54 | 203.17 | 160.65 | 216.11 |
| Current amounts owed by group member comp. | 48.85 | ||||
| Current other receivables | 21.25 | ||||
| Current deferred tax assets | 14.00 | 12.00 | 8.85 | ||
| Short term receivables total | 190.93 | 149.55 | 215.17 | 190.75 | 264.96 |
| Cash and bank deposits | 299.67 | 44.19 | 198.87 | 107.40 | 187.56 |
| Cash and cash equivalents | 299.67 | 44.19 | 198.87 | 107.40 | 187.56 |
| Balance sheet total (assets) | 520.60 | 223.73 | 444.05 | 328.15 | 482.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 140.00 | 250.00 | |||
| Retained earnings | - 105.04 | 118.46 | 59.95 | 54.50 | - 101.16 |
| Profit of the financial year | 223.50 | -58.50 | -5.45 | 94.34 | 119.27 |
| Shareholders equity total | 338.46 | 139.95 | 134.50 | 228.84 | 348.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.84 | 49.84 | 99.84 | 59.47 | 49.06 |
| Current owed to participating | 150.00 | ||||
| Short-term deferred tax liabilities | 58.00 | 23.67 | |||
| Other non-interest bearing current liabilities | 59.30 | 33.94 | 19.70 | 39.84 | 61.68 |
| Accruals and deferred income | 40.00 | ||||
| Current liabilities total | 182.14 | 83.78 | 309.54 | 99.31 | 134.41 |
| Balance sheet total (liabilities) | 520.60 | 223.73 | 444.05 | 328.15 | 482.52 |
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