Monday Works ApS — Credit Rating and Financial Key Figures
CVR number: 39849356
Bakketoften 55, 2760 Måløv
https://www.mondayworks.io
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 284.00 | 616.00 | 1 118.00 | 1 243.00 | 898.09 |
| Employee benefit expenses | - 872.00 | - 660.00 | - 964.00 | - 950.00 | - 804.23 |
| Total depreciation | -16.00 | -16.00 | -7.00 | ||
| EBIT | 396.00 | -60.00 | 147.00 | 293.00 | 93.85 |
| Other financial expenses | -2.00 | -13.00 | -12.00 | -1.00 | -5.92 |
| Pre-tax profit | 394.00 | -73.00 | 135.00 | 292.00 | 87.93 |
| Income taxes | -87.00 | 16.00 | -30.00 | -64.00 | -19.35 |
| Net earnings | 307.00 | -57.00 | 105.00 | 228.00 | 68.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 7.00 | |||
| Tangible assets total | 24.00 | 7.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.00 | 285.00 | 266.00 | 286.00 | 348.45 |
| Current amounts owed by group member comp. | 14.00 | 8.00 | |||
| Prepayments and accrued income | 9.00 | 11.00 | 12.00 | 12.65 | |
| Current other receivables | 37.00 | 39.00 | 39.00 | 39.00 | 1.15 |
| Current deferred tax assets | 1.00 | 17.00 | 1.00 | ||
| Short term receivables total | 194.00 | 350.00 | 317.00 | 345.00 | 362.25 |
| Cash and bank deposits | 598.00 | 290.00 | 145.00 | 211.00 | 114.72 |
| Cash and cash equivalents | 598.00 | 290.00 | 145.00 | 211.00 | 114.72 |
| Balance sheet total (assets) | 816.00 | 647.00 | 462.00 | 556.00 | 476.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 60.00 | 200.00 | ||
| Retained earnings | - 296.00 | 11.00 | - 106.00 | - 200.00 | 27.68 |
| Profit of the financial year | 307.00 | -57.00 | 105.00 | 228.00 | 68.59 |
| Shareholders equity total | 361.00 | 4.00 | 109.00 | 278.00 | 146.27 |
| Provisions | 0.67 | 0.85 | |||
| Non-current deferred tax liabilities | 89.00 | 14.00 | 63.00 | 18.52 | |
| Non-current liabilities total | 89.00 | 14.00 | 63.00 | 18.52 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 27.51 |
| Current owed to group member | 377.00 | 87.00 | 126.61 | ||
| Other non-interest bearing current liabilities | 351.00 | 251.00 | 237.00 | 200.00 | 157.22 |
| Current liabilities total | 366.00 | 643.00 | 339.00 | 215.00 | 311.34 |
| Balance sheet total (liabilities) | 816.67 | 647.00 | 462.00 | 556.00 | 476.97 |
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