MONRAD RESEARCH ApS — Credit Rating and Financial Key Figures
CVR number: 25458591
Biskop Monrads Vej 12, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.76 | 41.10 | - 406.96 | 29.70 | 233.86 |
| Employee benefit expenses | - 520.24 | - 528.16 | - 242.67 | - 500.00 | - 775.00 |
| Total depreciation | -3.20 | ||||
| Reduction in value of non-current assets | - 329.99 | ||||
| EBIT | - 268.68 | - 487.06 | - 649.64 | - 470.30 | - 541.14 |
| Other financial income | 0.93 | 0.00 | 74.38 | 829.25 | |
| Other financial expenses | -2.75 | -0.44 | -1.19 | -0.45 | -0.85 |
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | - 271.43 | - 486.58 | - 650.82 | - 396.37 | 287.26 |
| Income taxes | -79.95 | 194.27 | 195.43 | - 199.67 | |
| Net earnings | - 351.38 | - 292.31 | - 455.40 | - 596.04 | 287.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.34 | 75.93 | |||
| Current other receivables | 0.36 | 203.46 | 199.67 | 16.92 | |
| Short term receivables total | 39.70 | 279.38 | 199.67 | 16.92 | |
| Other current investments | 3 880.47 | 3 180.10 | 3 492.43 | ||
| Cash and bank deposits | 134.31 | 62.15 | 44.57 | 148.41 | 82.20 |
| Cash and cash equivalents | 134.31 | 62.15 | 3 925.03 | 3 328.51 | 3 574.63 |
| Balance sheet total (assets) | 174.01 | 341.53 | 4 124.70 | 3 328.51 | 3 591.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 300.12 | 446.74 | 4 433.45 | 3 691.05 | 3 095.01 |
| Profit of the financial year | - 351.38 | - 292.31 | - 455.40 | - 596.04 | 287.26 |
| Shareholders equity total | 73.74 | 279.44 | 4 103.05 | 3 220.01 | 3 507.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.17 | 0.86 | 2.35 | ||
| Current trade creditors | 25.00 | 25.00 | 20.00 | 20.00 | 18.00 |
| Other non-interest bearing current liabilities | 75.27 | 37.10 | 0.48 | 87.65 | 63.94 |
| Current liabilities total | 100.27 | 62.10 | 21.65 | 108.50 | 84.28 |
| Balance sheet total (liabilities) | 174.01 | 341.53 | 4 124.70 | 3 328.51 | 3 591.55 |
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