Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Monotree ApS — Credit Rating and Financial Key Figures

CVR number: 40567720
Skindergade 6, 1159 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit410.55978.392 329.584 569.856 416.09
Employee benefit expenses- 394.11- 913.31-2 269.30-3 883.86-5 781.51
Other operating expenses-47.40
EBIT16.4565.0860.28638.59634.58
Other financial income0.743.05
Other financial expenses-2.58-19.95-47.50-47.59
Pre-tax profit16.4562.5040.33591.83590.04
Income taxes-15.49-76.67-93.00- 111.49
Net earnings16.4547.01-36.34498.83478.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables74.80104.80104.80
Long term receivables total74.80104.80104.80
Inventories total
Current trade debtors43.3486.16246.63451.06876.44
Current amounts owed by group member comp.13.35
Short term receivables total43.3486.16246.63464.41876.44
Cash and bank deposits122.02240.55689.051 319.611 608.60
Cash and cash equivalents122.02240.55689.051 319.611 608.60
Balance sheet total (assets)165.37326.701 010.481 888.832 589.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased200.00300.00
Other reserves- 200.00
Retained earnings-34.07-17.6229.39- 206.95-8.12
Profit of the financial year16.4547.01-36.34498.83478.55
Shareholders equity total22.3869.3933.06331.89810.43
Non-current other liabilities133.2536.05
Non-current liabilities total133.2536.05
Current trade creditors12.0012.0044.7878.02
Current owed to participating24.3724.37254.34158.3627.48
Current owed to group member1.1089.48118.06
Short-term deferred tax liabilities15.02137.30108.82
Other non-interest bearing current liabilities118.62204.81189.99675.80579.78
Accruals and deferred income298.36504.64867.23
Current liabilities total142.99257.31844.171 520.881 779.40
Balance sheet total (liabilities)165.37326.701 010.481 888.832 589.84
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.