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 length1212121212
Net sales
Gross profit1 356.331 132.951 804.791 816.482 225.04
Employee benefit expenses- 769.16-1 584.15-1 444.84-1 247.66- 930.04
Total depreciation-9.13
EBIT587.17- 451.20359.96568.811 285.86
Other financial income7.9017.805.783.3113.53
Other financial expenses- 112.73-6.87-10.23-21.58-16.29
Pre-tax profit482.33- 440.27355.50550.541 283.10
Income taxes- 111.40114.80- 115.70- 109.93- 297.92
Net earnings370.93- 325.46239.80440.61985.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment27.4018.26
Other tangible assets36.8636.86
Tangible assets total64.2555.12
Investments total29.2040.13
Long term receivables total
Inventories total
Current trade debtors677.63221.58804.44737.141 742.41
Current amounts owed by group member comp.7.0526.1533.64302.28320.61
Prepayments and accrued income3.65
Current other receivables51.96225.5246.7610.4910.59
Current deferred tax assets115.70
Short term receivables total736.64588.96884.841 049.922 077.26
Cash and bank deposits8.63131.88
Cash and cash equivalents8.63131.88
Balance sheet total (assets)745.27720.84914.041 154.302 132.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased230.00400.00750.00
Retained earnings5.70376.63- 178.84- 339.03- 648.43
Profit of the financial year370.93- 325.46239.80440.61985.17
Shareholders equity total476.63151.16390.97601.571 186.75
Non-current deferred tax liabilities100.93297.92
Non-current liabilities total100.93297.92
Current loans from credit institutions51.5293.35332.69
Current trade creditors12.3018.50107.5620.0021.00
Current owed to participating117.03114.54
Current owed to group member119.120.12
Short-term deferred tax liabilities111.40111.05
Other non-interest bearing current liabilities144.94323.09249.46219.32293.91
Current liabilities total268.65569.68523.07451.79647.71
Balance sheet total (liabilities)745.27720.84914.041 154.302 132.38
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