Monday Scripted ApS — Credit Rating and Financial Key Figures
CVR number: 41384247
Vermundsgade 40 A, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 234.68 | 7 483.25 | 5 896.72 | 15 076.40 |
| Employee benefit expenses | - 590.29 | -6 685.59 | -6 694.96 | -16 049.44 |
| Total depreciation | -6.26 | -19.43 | -23.62 | - 325.38 |
| EBIT | - 361.87 | 778.24 | - 821.87 | -1 298.42 |
| Other financial income | -0.00 | 52.37 | 1.42 | |
| Other financial expenses | -2.80 | - 133.94 | - 133.40 | -58.34 |
| Reduction non-current investment assets | -4.13 | 25.00 | ||
| Pre-tax profit | - 364.67 | 640.17 | - 877.90 | -1 355.33 |
| Income taxes | 62.71 | - 139.13 | 195.63 | 295.56 |
| Net earnings | - 301.95 | 501.04 | - 682.27 | -1 059.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 251.56 | 824.95 | 1 543.73 | |
| Intangible assets total | 251.56 | 824.95 | 1 543.73 | |
| Machinery and equipment | 51.97 | 32.54 | 13.11 | |
| Tangible assets total | 51.97 | 32.54 | 13.11 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.00 | 15 871.29 | 957.81 | |
| Current amounts owed by group member comp. | 1 540.49 | 1 317.13 | 8 591.50 | |
| Current other receivables | 91.94 | 1 459.37 | 403.60 | 468.11 |
| Current deferred tax assets | 62.71 | 269.52 | 6.52 | 1 092.74 |
| Short term receivables total | 154.66 | 3 319.38 | 17 598.54 | 11 110.16 |
| Cash and bank deposits | 30.10 | 265.34 | 4 903.34 | 462.08 |
| Cash and cash equivalents | 30.10 | 265.34 | 4 903.34 | 462.08 |
| Balance sheet total (assets) | 236.73 | 3 868.82 | 23 339.94 | 13 115.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 196.22 | 643.46 | 1 447.67 | |
| Retained earnings | - 498.17 | - 444.37 | -1 930.85 | |
| Profit of the financial year | - 301.95 | 501.04 | - 682.27 | -1 059.77 |
| Shareholders equity total | - 261.95 | 239.08 | - 443.18 | -1 502.96 |
| Provisions | 415.91 | 226.80 | 1 023.98 | |
| Non-current other liabilities | 244.92 | |||
| Non-current liabilities total | 244.92 | |||
| Current loans from credit institutions | 4.92 | 9.99 | 5.54 | |
| Advances received | 16 643.29 | 2 156.68 | ||
| Current trade creditors | 31.25 | 26.13 | 198.00 | 153.40 |
| Current owed to group member | 264.23 | 1 964.97 | 6 176.47 | 11 080.70 |
| Other non-interest bearing current liabilities | 203.21 | 972.89 | 528.57 | 198.61 |
| Current liabilities total | 498.69 | 2 968.90 | 23 556.32 | 13 594.93 |
| Balance sheet total (liabilities) | 236.73 | 3 868.82 | 23 339.94 | 13 115.96 |
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