MONDAY ApS — Credit Rating and Financial Key Figures
CVR number: 36057998
Stokhusgade 4 B, 1317 København K
at@mondaydanmark.dk
tel: 60667030
www.mondaydanmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 266.85 | 5 407.97 | 6 898.45 | 9 226.52 | 12 687.86 |
| Employee benefit expenses | -5 501.28 | -4 901.42 | -6 301.80 | -7 828.78 | -10 811.77 |
| EBIT | 765.57 | 506.55 | 596.65 | 1 397.74 | 1 876.09 |
| Other financial income | 5.66 | 43.14 | |||
| Other financial expenses | -17.18 | -30.36 | -15.00 | -10.18 | -4.40 |
| Pre-tax profit | 748.38 | 481.85 | 581.65 | 1 387.57 | 1 914.83 |
| Income taxes | - 138.78 | - 126.28 | - 136.21 | - 333.58 | - 454.48 |
| Net earnings | 609.61 | 355.57 | 445.44 | 1 053.99 | 1 460.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 50.80 | 55.80 | 55.80 | 55.80 | 73.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.82 | 142.58 | 737.90 | 1 072.55 | 1 199.72 |
| Current owed by particip. interest comp. | 13.19 | ||||
| Prepayments and accrued income | 560.37 | 502.63 | 16.73 | 27.71 | |
| Current other receivables | 66.37 | 54.41 | |||
| Short term receivables total | 630.56 | 712.81 | 754.63 | 1 100.25 | 1 199.72 |
| Cash and bank deposits | 1 746.22 | 1 021.82 | 1 095.91 | 1 386.07 | 2 462.77 |
| Cash and cash equivalents | 1 746.22 | 1 021.82 | 1 095.91 | 1 386.07 | 2 462.77 |
| Balance sheet total (assets) | 2 427.58 | 1 790.43 | 1 906.35 | 2 542.12 | 3 736.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 220.00 | 700.00 | 340.00 | ||
| Retained earnings | - 431.24 | 178.37 | -11.06 | - 965.63 | - 251.64 |
| Profit of the financial year | 609.61 | 355.57 | 445.44 | 1 053.99 | 1 460.35 |
| Shareholders equity total | 228.37 | 583.94 | 704.38 | 838.36 | 1 598.71 |
| Non-current other liabilities | 207.54 | 211.69 | 207.05 | ||
| Non-current deferred tax liabilities | 120.97 | 152.87 | |||
| Non-current liabilities total | 207.54 | 211.69 | 207.05 | 120.97 | 152.87 |
| Current trade creditors | 2.27 | 16.93 | |||
| Current owed to participating | 7.87 | ||||
| Current owed to group member | 273.09 | ||||
| Short-term deferred tax liabilities | 108.78 | 110.85 | 94.78 | 12.91 | 388.48 |
| Other non-interest bearing current liabilities | 1 880.63 | 867.02 | 892.26 | 1 296.79 | 1 596.27 |
| Current liabilities total | 1 991.67 | 994.80 | 994.91 | 1 582.79 | 1 984.75 |
| Balance sheet total (liabilities) | 2 427.58 | 1 790.43 | 1 906.35 | 2 542.12 | 3 736.33 |
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