MONSTER CREATIVE ApS — Credit Rating and Financial Key Figures
CVR number: 29917752
Fogedvænget 128, 8722 Hedensted
jens@monstercreative.dk
tel: 60913121
www.monstercreative.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.04 | 130.04 | 526.04 | 288.14 | 402.64 |
| Employee benefit expenses | - 217.72 | - 131.58 | - 495.09 | - 254.00 | - 402.13 |
| EBIT | 4.32 | -1.54 | 30.95 | 34.14 | 0.51 |
| Other financial expenses | -2.56 | -5.51 | -4.68 | ||
| Pre-tax profit | 1.76 | -7.06 | 26.28 | 34.14 | 0.51 |
| Income taxes | 12.31 | ||||
| Net earnings | 1.76 | -7.06 | 38.59 | 34.14 | 0.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 185.13 | 108.88 | 29.66 | 66.81 | 101.43 |
| Prepayments and accrued income | 4.76 | ||||
| Current other receivables | 12.31 | 12.34 | 12.34 | ||
| Short term receivables total | 189.89 | 108.88 | 41.98 | 79.16 | 113.77 |
| Cash and bank deposits | 236.96 | 230.50 | 470.03 | 490.81 | 306.00 |
| Cash and cash equivalents | 236.96 | 230.50 | 470.03 | 490.81 | 306.00 |
| Balance sheet total (assets) | 426.84 | 339.37 | 512.00 | 569.97 | 419.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Retained earnings | -48.41 | -46.65 | -53.71 | -15.12 | 19.02 |
| Profit of the financial year | 1.76 | -7.06 | 38.59 | 34.14 | 0.51 |
| Shareholders equity total | 79.60 | 72.54 | 111.13 | 145.27 | 145.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.65 | 6.51 | 6.49 | 6.33 | 6.33 |
| Current owed to participating | 31.58 | 41.53 | 33.61 | 34.40 | 10.03 |
| Other non-interest bearing current liabilities | 306.01 | 218.79 | 360.77 | 383.97 | 257.63 |
| Current liabilities total | 347.24 | 266.83 | 400.87 | 424.70 | 273.99 |
| Balance sheet total (liabilities) | 426.84 | 339.37 | 512.00 | 569.97 | 419.77 |
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