A MONDAY ApS — Credit Rating and Financial Key Figures
CVR number: 39134977
Skovvej 8, 2950 Vedbæk
tel: 28354555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.63 | 243.26 | 438.87 | 360.78 | 355.80 |
| Employee benefit expenses | -14.79 | -74.80 | - 149.44 | - 154.19 | - 209.80 |
| Total depreciation | -5.59 | -8.73 | -8.73 | ||
| EBIT | 177.84 | 168.45 | 283.84 | 197.86 | 137.27 |
| Other financial income | 4.75 | 49.02 | 5.12 | 6.89 | |
| Other financial expenses | -34.52 | -36.28 | -98.69 | -29.38 | -30.27 |
| Pre-tax profit | 143.32 | 136.92 | 234.17 | 173.61 | 113.88 |
| Income taxes | -31.71 | -29.29 | -52.96 | -40.47 | -27.04 |
| Net earnings | 111.62 | 107.62 | 181.21 | 133.14 | 86.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.04 | 29.31 | 20.59 | ||
| Tangible assets total | 38.04 | 29.31 | 20.59 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 350.00 | 486.58 | 367.45 | 249.36 | 50.00 |
| Advance payments | 266.53 | 347.88 | |||
| Inventories total | 616.53 | 486.58 | 367.45 | 597.24 | 50.00 |
| Current trade debtors | 48.58 | 85.02 | 85.12 | 123.30 | 81.85 |
| Current amounts owed by group member comp. | 464.31 | 673.98 | 246.69 | 798.05 | |
| Current other receivables | 29.52 | 35.34 | 0.00 | ||
| Current deferred tax assets | 129.98 | 100.69 | 47.72 | 7.25 | |
| Short term receivables total | 208.08 | 685.36 | 806.82 | 377.24 | 879.90 |
| Cash and bank deposits | 210.98 | 28.70 | |||
| Cash and cash equivalents | 210.98 | 28.70 | |||
| Balance sheet total (assets) | 824.61 | 1 171.94 | 1 212.31 | 1 214.78 | 979.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 573.89 | 347.62 | 455.25 | 636.45 | 769.58 |
| Profit of the financial year | 111.62 | 107.62 | 181.21 | 133.14 | 86.84 |
| Shareholders equity total | - 462.27 | 495.25 | 676.45 | 809.59 | 896.42 |
| Provisions | 0.00 | 0.69 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 492.18 | 435.80 | 393.02 | ||
| Current trade creditors | 344.80 | 240.90 | 140.64 | 371.71 | 8.91 |
| Current owed to participating | 449.89 | ||||
| Short-term deferred tax liabilities | 19.10 | ||||
| Other non-interest bearing current liabilities | 0.00 | 2.21 | 33.47 | 54.07 | |
| Current liabilities total | 1 286.88 | 676.70 | 535.86 | 405.19 | 82.07 |
| Balance sheet total (liabilities) | 824.61 | 1 171.94 | 1 212.31 | 1 214.78 | 979.18 |
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