Monadic ApS — Credit Rating and Financial Key Figures
CVR number: 37408441
Farum Gydevej 85, 3520 Farum
tel: 70705867
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 656.72 | 617.56 | 617.24 | ||
| External services | - 447.08 | - 498.23 | - 379.84 | ||
| Gross profit | 209.65 | 119.33 | 237.40 | 190.27 | |
| Total depreciation | -47.01 | -56.00 | -58.40 | -89.13 | -87.96 |
| EBIT | 162.63 | 63.33 | 179.00 | 135.49 | 102.31 |
| Other financial income | 0.01 | 0.33 | |||
| Other financial expenses | -2.17 | -4.72 | -1.73 | -0.26 | -0.96 |
| Pre-tax profit | 160.47 | 58.61 | 177.27 | 135.24 | 101.68 |
| Income taxes | -23.69 | -8.75 | -13.86 | -29.75 | -31.37 |
| Net earnings | 136.78 | 49.86 | 163.41 | 105.49 | 70.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 274.07 | 323.14 | 472.73 | 454.71 | 375.35 |
| Other tangible assets | 4.00 | ||||
| Tangible assets total | 274.07 | 323.14 | 472.73 | 454.71 | 379.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.12 | 69.97 | 74.48 | 95.01 | 55.00 |
| Current other receivables | 68.43 | 70.92 | 316.10 | 488.09 | 488.09 |
| Short term receivables total | 179.55 | 140.89 | 390.57 | 583.10 | 543.09 |
| Cash and bank deposits | 196.89 | 336.16 | 314.86 | 33.02 | 244.69 |
| Cash and cash equivalents | 196.89 | 336.16 | 314.86 | 33.02 | 244.69 |
| Balance sheet total (assets) | 650.51 | 800.20 | 1 178.16 | 1 070.84 | 1 167.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 429.96 | 566.74 | 616.60 | 780.01 | 885.50 |
| Profit of the financial year | 136.78 | 49.86 | 163.41 | 105.49 | 70.31 |
| Shareholders equity total | 616.74 | 666.60 | 830.01 | 935.50 | 1 005.81 |
| Provisions | 14.78 | ||||
| Non-current owed to group member | 77.90 | ||||
| Non-current liabilities total | 77.90 | ||||
| Current trade creditors | 5.33 | 13.76 | 256.37 | 27.68 | 5.00 |
| Current owed to participating | 77.90 | 77.90 | 77.90 | ||
| Short-term deferred tax liabilities | 8.75 | 13.87 | 29.75 | 28.59 | |
| Other non-interest bearing current liabilities | 28.45 | 33.18 | 35.04 | ||
| Current liabilities total | 33.77 | 133.59 | 348.15 | 135.33 | 68.64 |
| Balance sheet total (liabilities) | 650.51 | 800.20 | 1 178.16 | 1 070.84 | 1 167.13 |
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