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Monitormedier A/S — Credit Rating and Financial Key Figures

CVR number: 26019494
Rådhuspladsen 37, 1550 København V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 252.008 569.0012 379.0016 574.0023 216.09
Employee benefit expenses-9 322.00-12 659.00-14 752.00-18 906.00-23 508.75
Total depreciation- 551.00- 551.00- 551.00- 551.00- 229.62
EBIT-1 621.00-4 641.00-2 924.00-2 883.00- 522.27
Other financial income1.007.00146.00188.00188.99
Other financial expenses-77.00-32.00-29.00-16.00-29.34
Pre-tax profit-1 697.00-4 666.00-2 807.00-2 711.94- 362.62
Income taxes177.00905.00449.0066.0026.89
Net earnings-1 520.00-3 761.00-2 358.00-2 645.94- 335.74

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill1 883.001 332.00781.00230.00
Intangible assets total1 883.001 332.00781.00230.00
Tangible assets total
Investments total
Non-current other receivables147.00210.00301.00303.00302.82
Deferred tax assets905.0039.0067.39
Long term receivables total147.001 115.00301.00342.00370.20
Inventories total
Current trade debtors7.0025.0015.00257.00292.57
Current amounts owed by group member comp.2 875.002 825.002 021.00950.86
Current other receivables209.00299.001 067.002 300.00529.88
Current deferred tax assets251.00906.00459.005.08
Short term receivables total467.003 199.004 813.005 037.001 778.39
Cash and bank deposits3 648.001 865.002 200.003 724.009 425.77
Cash and cash equivalents3 648.001 865.002 200.003 724.009 425.77
Balance sheet total (assets)6 145.007 511.008 095.009 333.0011 574.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital600.00600.00600.00600.00600.00
Other reserves0.400.410.340.40
Retained earnings3 046.004 025.002 763.002 704.94809.39
Profit of the financial year-1 520.00-3 761.00-2 358.00-2 645.94- 335.74
Shareholders equity total2 126.40864.411 005.34659.391 073.66
Provisions-0.40-0.41-0.34-0.40
Non-current other liabilities687.00
Non-current deferred tax liabilities705.00733.00749.00776.87
Non-current liabilities total687.00705.00733.00749.00776.87
Advances received2 300.004 599.005 216.006 009.007 022.33
Current trade creditors63.0082.0080.00209.00186.74
Current owed to group member130.00455.00589.00693.001 120.33
Other non-interest bearing current liabilities839.00806.00472.001 014.001 394.44
Current liabilities total3 332.005 942.006 357.007 925.009 723.83
Balance sheet total (liabilities)6 145.007 511.008 095.009 333.0011 574.36
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