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 →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
The Monocular ApS — Credit Rating and Financial Key Figures
CVR number: 37754862
Svejbæk Søvej 4, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 132.95 | 1 804.79 | 1 816.48 | 2 225.04 | 4 446.81 |
| Employee benefit expenses | -1 584.15 | -1 444.84 | -1 247.66 | - 930.04 | -2 142.24 |
| Total depreciation | -9.13 | -24.97 | |||
| EBIT | - 451.20 | 359.96 | 568.81 | 1 285.86 | 2 279.60 |
| Other financial income | 17.80 | 5.78 | 3.31 | 13.53 | 1.56 |
| Other financial expenses | -6.87 | -10.23 | -21.58 | -16.29 | -27.86 |
| Pre-tax profit | - 440.27 | 355.50 | 550.54 | 1 283.10 | 2 253.30 |
| Income taxes | 114.80 | - 115.70 | - 109.93 | - 297.92 | - 523.98 |
| Net earnings | - 325.46 | 239.80 | 440.61 | 985.17 | 1 729.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 27.40 | 45.83 | |||
| Intangible assets total | 27.40 | 45.83 | |||
| Machinery and equipment | 27.40 | -9.13 | 81.46 | ||
| Other tangible assets | 36.86 | 36.86 | 36.86 | ||
| Tangible assets total | 64.25 | 27.73 | 118.32 | ||
| Investments total | 29.20 | 40.13 | 21.90 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 221.58 | 804.44 | 737.14 | 1 742.41 | 1 578.93 |
| Current amounts owed by group member comp. | 26.15 | 33.64 | 302.28 | 320.61 | 20.61 |
| Prepayments and accrued income | 3.65 | 3.65 | |||
| Current other receivables | 225.52 | 46.76 | 10.49 | 10.59 | 19.33 |
| Current deferred tax assets | 115.70 | ||||
| Short term receivables total | 588.96 | 884.84 | 1 049.92 | 2 077.26 | 1 622.52 |
| Cash and bank deposits | 131.88 | 1 271.39 | |||
| Cash and cash equivalents | 131.88 | 1 271.39 | |||
| Balance sheet total (assets) | 720.84 | 914.04 | 1 154.30 | 2 132.38 | 3 079.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 230.00 | 400.00 | 750.00 | 1 500.00 | |
| Retained earnings | 376.63 | - 178.84 | - 339.03 | - 648.43 | -1 163.25 |
| Profit of the financial year | - 325.46 | 239.80 | 440.61 | 985.17 | 1 729.32 |
| Shareholders equity total | 151.16 | 390.97 | 601.57 | 1 186.75 | 2 166.07 |
| Provisions | 4.72 | ||||
| Non-current deferred tax liabilities | 100.93 | 297.92 | 519.27 | ||
| Non-current liabilities total | 100.93 | 297.92 | 519.27 | ||
| Current loans from credit institutions | 51.52 | 93.35 | 332.69 | 24.67 | |
| Advances received | 241.06 | ||||
| Current trade creditors | 18.50 | 107.56 | 20.00 | 21.00 | 21.00 |
| Current owed to participating | 117.03 | 114.54 | |||
| Current owed to group member | 119.12 | 0.12 | 0.12 | ||
| Short-term deferred tax liabilities | 111.05 | ||||
| Other non-interest bearing current liabilities | 323.09 | 249.46 | 219.32 | 293.91 | 103.06 |
| Current liabilities total | 569.68 | 523.07 | 451.79 | 647.71 | 389.91 |
| Balance sheet total (liabilities) | 720.84 | 914.04 | 1 154.30 | 2 132.38 | 3 079.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.