The Monocular ApS — Credit Rating and Financial Key Figures
CVR number: 37754862
Dronninggårds Alle 136, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 356.33 | 1 132.95 | 1 804.79 | 1 816.48 | 2 225.04 |
| Employee benefit expenses | - 769.16 | -1 584.15 | -1 444.84 | -1 247.66 | - 930.04 |
| Total depreciation | -9.13 | ||||
| EBIT | 587.17 | - 451.20 | 359.96 | 568.81 | 1 285.86 |
| Other financial income | 7.90 | 17.80 | 5.78 | 3.31 | 13.53 |
| Other financial expenses | - 112.73 | -6.87 | -10.23 | -21.58 | -16.29 |
| Pre-tax profit | 482.33 | - 440.27 | 355.50 | 550.54 | 1 283.10 |
| Income taxes | - 111.40 | 114.80 | - 115.70 | - 109.93 | - 297.92 |
| Net earnings | 370.93 | - 325.46 | 239.80 | 440.61 | 985.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.40 | 18.26 | |||
| Other tangible assets | 36.86 | 36.86 | |||
| Tangible assets total | 64.25 | 55.12 | |||
| Investments total | 29.20 | 40.13 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 677.63 | 221.58 | 804.44 | 737.14 | 1 742.41 |
| Current amounts owed by group member comp. | 7.05 | 26.15 | 33.64 | 302.28 | 320.61 |
| Prepayments and accrued income | 3.65 | ||||
| Current other receivables | 51.96 | 225.52 | 46.76 | 10.49 | 10.59 |
| Current deferred tax assets | 115.70 | ||||
| Short term receivables total | 736.64 | 588.96 | 884.84 | 1 049.92 | 2 077.26 |
| Cash and bank deposits | 8.63 | 131.88 | |||
| Cash and cash equivalents | 8.63 | 131.88 | |||
| Balance sheet total (assets) | 745.27 | 720.84 | 914.04 | 1 154.30 | 2 132.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 230.00 | 400.00 | 750.00 | ||
| Retained earnings | 5.70 | 376.63 | - 178.84 | - 339.03 | - 648.43 |
| Profit of the financial year | 370.93 | - 325.46 | 239.80 | 440.61 | 985.17 |
| Shareholders equity total | 476.63 | 151.16 | 390.97 | 601.57 | 1 186.75 |
| Non-current deferred tax liabilities | 100.93 | 297.92 | |||
| Non-current liabilities total | 100.93 | 297.92 | |||
| Current loans from credit institutions | 51.52 | 93.35 | 332.69 | ||
| Current trade creditors | 12.30 | 18.50 | 107.56 | 20.00 | 21.00 |
| Current owed to participating | 117.03 | 114.54 | |||
| Current owed to group member | 119.12 | 0.12 | |||
| Short-term deferred tax liabilities | 111.40 | 111.05 | |||
| Other non-interest bearing current liabilities | 144.94 | 323.09 | 249.46 | 219.32 | 293.91 |
| Current liabilities total | 268.65 | 569.68 | 523.07 | 451.79 | 647.71 |
| Balance sheet total (liabilities) | 745.27 | 720.84 | 914.04 | 1 154.30 | 2 132.38 |
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