Monitormedier A/S — Credit Rating and Financial Key Figures
CVR number: 26019494
Rådhuspladsen 37, 1550 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2 949.00 | ||||
| Gross profit | 771.00 | 2 941.00 | 8 252.00 | 8 569.00 | 12 378.52 |
| Employee benefit expenses | -4 555.00 | -7 504.00 | -9 322.00 | -12 659.00 | -14 751.53 |
| Total depreciation | - 321.00 | - 551.00 | - 551.00 | - 551.08 | |
| EBIT | -3 784.00 | -4 884.00 | -1 621.00 | -4 641.00 | -2 924.09 |
| Other financial income | 8.00 | 1.00 | 1.00 | 7.00 | 145.34 |
| Other financial expenses | -4.00 | -35.00 | -77.00 | -32.00 | -29.11 |
| Pre-tax profit | -3 780.00 | -4 918.00 | -1 697.00 | -4 666.00 | -2 807.86 |
| Income taxes | 831.00 | 1 082.00 | 177.00 | 905.00 | 448.79 |
| Net earnings | -2 949.00 | -3 836.00 | -1 520.00 | -3 761.00 | -2 359.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 434.00 | 1 883.00 | 1 332.00 | 780.70 | |
| Intangible assets total | 2 434.00 | 1 883.00 | 1 332.00 | 780.70 | |
| Tangible assets total | |||||
| Other receivables | 47.00 | ||||
| Investments total | 47.00 | ||||
| Non-current other receivables | 51.00 | 147.00 | 210.00 | 301.28 | |
| Deferred tax assets | 905.00 | ||||
| Long term receivables total | 51.00 | 147.00 | 1 115.00 | 301.28 | |
| Inventories total | |||||
| Current trade debtors | 690.00 | 114.00 | 7.00 | 25.00 | 15.25 |
| Current amounts owed by group member comp. | 811.00 | 2 875.00 | 2 824.92 | ||
| Current other receivables | 25.00 | 209.00 | 299.00 | 1 067.30 | |
| Current deferred tax assets | 831.00 | 1 082.00 | 251.00 | 905.52 | |
| Short term receivables total | 2 357.00 | 1 196.00 | 467.00 | 3 199.00 | 4 812.98 |
| Cash and bank deposits | 447.00 | 1 654.00 | 3 648.00 | 1 865.00 | 2 200.24 |
| Cash and cash equivalents | 447.00 | 1 654.00 | 3 648.00 | 1 865.00 | 2 200.24 |
| Balance sheet total (assets) | 2 855.00 | 5 331.00 | 6 145.00 | 7 511.00 | 8 095.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 0.40 | 0.41 | |||
| Retained earnings | 1 432.00 | 3 983.00 | 3 046.00 | 4 025.00 | 2 764.41 |
| Profit of the financial year | -2 949.00 | -3 836.00 | -1 520.00 | -3 761.00 | -2 359.07 |
| Shareholders equity total | - 917.00 | 747.00 | 2 126.40 | 864.41 | 1 005.34 |
| Provisions | -0.40 | -0.41 | |||
| Non-current other liabilities | 181.00 | 666.00 | 687.00 | ||
| Non-current deferred tax liabilities | 705.00 | 733.08 | |||
| Non-current liabilities total | 181.00 | 666.00 | 687.00 | 705.00 | 733.08 |
| Advances received | 2 450.00 | 2 578.00 | 2 300.00 | 4 599.00 | 5 216.22 |
| Current trade creditors | 156.00 | 57.00 | 63.00 | 82.00 | 79.50 |
| Current owed to group member | 109.00 | 130.00 | 455.00 | 588.75 | |
| Other non-interest bearing current liabilities | 985.00 | 1 174.00 | 839.00 | 806.00 | 472.31 |
| Current liabilities total | 3 591.00 | 3 918.00 | 3 332.00 | 5 942.00 | 6 356.79 |
| Balance sheet total (liabilities) | 2 855.00 | 5 331.00 | 6 145.00 | 7 511.00 | 8 095.20 |
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