Monitor ApS — Credit Rating and Financial Key Figures
CVR number: 40619240
Store Kongensgade 14, 1264 København K
bogholderi@ritzau.dk
tel: 27620582
www.altingetmonitor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 166.00 | 1 078.67 | 1 094.15 | 174.77 |
| Employee benefit expenses | -1 818.00 | - 828.92 | -1 228.73 | - 113.28 |
| Total depreciation | - 764.00 | - 966.01 | -1 007.72 | - 338.84 |
| EBIT | -1 416.00 | - 716.26 | -1 142.31 | - 277.36 |
| Other financial expenses | -5.00 | -9.31 | -54.71 | -90.59 |
| Pre-tax profit | -1 421.00 | - 725.57 | -1 197.02 | - 367.95 |
| Income taxes | 305.00 | 159.62 | 263.03 | 78.54 |
| Net earnings | -1 116.00 | - 565.95 | - 933.99 | - 289.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 3 698.00 | 2 976.38 | 2 006.46 | 1 667.62 |
| Intangible assets total | 3 698.00 | 2 976.38 | 2 006.46 | 1 667.62 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 132.00 | 211.25 | 245.79 | 47.50 |
| Prepayments and accrued income | 69.00 | |||
| Current other receivables | 104.00 | 152.06 | ||
| Current deferred tax assets | 1 119.00 | 0.79 | 49.65 | 12.87 |
| Short term receivables total | 1 424.00 | 212.04 | 295.43 | 212.43 |
| Cash and bank deposits | 252.00 | 892.35 | 991.79 | 713.16 |
| Cash and cash equivalents | 252.00 | 892.35 | 991.79 | 713.16 |
| Balance sheet total (assets) | 5 374.00 | 4 080.77 | 3 293.68 | 2 593.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 |
| Other reserves | 2 885.00 | 2 321.58 | 1 565.04 | 1 300.74 |
| Retained earnings | -2 885.00 | -3 438.01 | -3 247.42 | - 767.11 |
| Profit of the financial year | -1 116.00 | - 565.95 | - 933.99 | - 289.40 |
| Shareholders equity total | -1 066.00 | -1 632.38 | -2 566.37 | 344.23 |
| Provisions | 814.00 | 654.80 | 441.42 | 366.88 |
| Non-current other liabilities | 50.00 | |||
| Non-current deferred tax liabilities | 122.14 | |||
| Non-current liabilities total | 50.00 | 122.14 | ||
| Advances received | 836.50 | 710.59 | 158.14 | |
| Current trade creditors | 33.18 | 117.00 | ||
| Current owed to participating | 1 606.00 | 907.57 | ||
| Current owed to group member | 3 174.00 | 3 000.70 | 4 427.84 | 1 577.62 |
| Other non-interest bearing current liabilities | 111.00 | 191.45 | 247.02 | 29.35 |
| Accruals and deferred income | 685.00 | |||
| Current liabilities total | 5 576.00 | 4 936.22 | 5 418.63 | 1 882.11 |
| Balance sheet total (liabilities) | 5 374.00 | 4 080.77 | 3 293.68 | 2 593.21 |
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