Monedero ApS — Credit Rating and Financial Key Figures
CVR number: 38459457
Kongensgade 9 C, 5000 Odense C
kontakt@monedero.dk
www.monedero.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 219.48 | 5 686.97 | 4 930.87 | 4 156.08 | 2 245.85 |
| Employee benefit expenses | - 121.86 | -2 067.32 | -2 144.56 | -2 043.11 | -1 812.19 |
| Total depreciation | - 153.20 | -81.20 | -51.20 | -27.80 | -15.00 |
| EBIT | 1 944.42 | 3 538.44 | 2 735.10 | 2 085.17 | 418.66 |
| Other financial income | 0.82 | 16.13 | 5.31 | 103.44 | |
| Other financial expenses | - 112.52 | -68.25 | - 114.36 | -45.82 | -71.37 |
| Net income from associates (fin.) | 714.78 | ||||
| Pre-tax profit | 2 547.49 | 3 486.32 | 2 620.75 | 2 044.66 | 450.73 |
| Income taxes | - 409.56 | - 769.87 | - 583.47 | - 451.24 | - 103.65 |
| Net earnings | 2 137.93 | 2 716.45 | 2 037.28 | 1 593.42 | 347.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 75.00 | 60.00 | 45.00 | ||
| Intangible assets total | 75.00 | 60.00 | 45.00 | ||
| Machinery and equipment | 412.94 | 123.74 | 72.54 | ||
| Tangible assets total | 412.94 | 123.74 | 72.54 | ||
| Holdings in group member companies | 1 952.32 | ||||
| Investments total | 1 952.75 | 0.88 | 1.81 | 2.61 | 3.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.55 | 1 430.16 | 2 645.09 | 1 416.31 | 1 147.19 |
| Current amounts owed by group member comp. | 41.75 | ||||
| Prepayments and accrued income | 13.21 | ||||
| Current other receivables | 229.21 | ||||
| Current deferred tax assets | 323.02 | ||||
| Short term receivables total | 553.32 | 1 659.37 | 2 658.29 | 1 416.31 | 1 147.19 |
| Cash and bank deposits | 1 103.33 | 5 412.88 | 6 403.51 | 7 092.26 | 3 114.50 |
| Cash and cash equivalents | 1 103.33 | 5 412.88 | 6 403.51 | 7 092.26 | 3 114.50 |
| Balance sheet total (assets) | 4 022.34 | 7 196.88 | 9 211.15 | 8 571.18 | 4 309.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 2 000.00 | 1 500.00 | ||
| Other reserves | 1 932.32 | 2 659.86 | |||
| Retained earnings | -1 353.85 | -2 643.47 | 732.85 | 1 270.13 | 2 863.55 |
| Profit of the financial year | 2 137.93 | 2 716.45 | 2 037.28 | 1 593.42 | 347.07 |
| Shareholders equity total | 2 766.40 | 3 982.85 | 4 820.13 | 4 413.55 | 3 260.63 |
| Provisions | 29.96 | 15.88 | 9.81 | 1.49 | 0.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.38 | 623.77 | 1 339.11 | 1 158.00 | 492.04 |
| Current owed to participating | 1 067.00 | 1 107.11 | |||
| Short-term deferred tax liabilities | 384.08 | 189.54 | 9.55 | 101.97 | |
| Other non-interest bearing current liabilities | 110.60 | 1 083.19 | 2 852.57 | 2 988.59 | 454.70 |
| Current liabilities total | 1 225.98 | 3 198.15 | 4 381.22 | 4 156.14 | 1 048.71 |
| Balance sheet total (liabilities) | 4 022.34 | 7 196.88 | 9 211.15 | 8 571.18 | 4 309.81 |
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