GoodMonday ApS — Credit Rating and Financial Key Figures
CVR number: 39292386
Landgreven 3, 1301 København K
hello@goodmonday.io
tel: 31314362
goodmonday.io
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 812.26 | 171.32 | - 909.54 | -1 806.78 | - 133.20 |
| Employee benefit expenses | -6 897.83 | -8 123.34 | -11 382.86 | -4 684.15 | -12.69 |
| Total depreciation | - 527.48 | - 757.56 | -2 875.68 | ||
| EBIT | -8 237.57 | -8 709.58 | -15 168.08 | -6 490.93 | - 120.51 |
| Other financial income | 6.12 | 52.94 | 110.70 | 8 499.14 | - 328.18 |
| Other financial expenses | -53.71 | - 237.94 | - 509.72 | - 207.77 | -22.37 |
| Reduction non-current investment assets | -3 474.42 | -3 128.37 | - 500.55 | 471.06 | |
| Net income from associates (fin.) | -3.72 | ||||
| Pre-tax profit | -8 285.17 | -12 369.00 | -18 699.20 | 1 299.89 | |
| Income taxes | 1 132.67 | 1 305.91 | |||
| Net earnings | -7 152.50 | -11 063.09 | -18 699.20 | 1 299.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 663.03 | 5 260.53 | 2 500.00 | ||
| Intangible assets total | 3 663.03 | 5 260.53 | 2 500.00 | ||
| Machinery and equipment | 14.66 | 115.14 | |||
| Tangible assets total | 14.66 | 115.14 | |||
| Holdings in group member companies | 3.72 | 3.72 | |||
| Investments total | 63.72 | 119.35 | 115.63 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 824.62 | 2 385.41 | 3 729.53 | ||
| Prepayments and accrued income | 1.71 | 2.65 | |||
| Current other receivables | 189.47 | 76.89 | 445.01 | 271.77 | 630.26 |
| Current deferred tax assets | 1 132.67 | 1 322.65 | |||
| Short term receivables total | 3 148.47 | 3 787.60 | 4 174.54 | 271.77 | 630.26 |
| Cash and bank deposits | 26 432.47 | 19 535.49 | 4 307.06 | 3 894.97 | 1 824.36 |
| Cash and cash equivalents | 26 432.47 | 19 535.49 | 4 307.06 | 3 894.97 | 1 824.36 |
| Balance sheet total (assets) | 33 322.35 | 28 818.11 | 11 097.23 | 4 166.74 | 2 454.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.63 | 126.32 | 126.32 | 126.32 | 126.32 |
| Share premium account | 26 857.13 | ||||
| Other reserves | 3 663.03 | 4 103.22 | 1 950.00 | ||
| Retained earnings | 6 134.91 | 24 232.86 | 15 322.98 | -1 426.22 | - 126.32 |
| Profit of the financial year | -7 152.50 | -11 063.09 | -18 699.20 | 1 299.89 | |
| Shareholders equity total | 29 623.20 | 17 399.30 | -1 299.89 | ||
| Non-current loans from credit institutions | 7 541.57 | ||||
| Non-current other liabilities | 592.67 | ||||
| Non-current deferred tax liabilities | 342.29 | ||||
| Non-current liabilities total | 342.29 | 8 134.24 | |||
| Current trade creditors | 2 450.58 | 1 870.11 | 2 857.27 | ||
| Other non-interest bearing current liabilities | 906.28 | 1 414.46 | 9 539.85 | 4 166.74 | 2 454.62 |
| Current liabilities total | 3 356.86 | 3 284.57 | 12 397.12 | 4 166.74 | 2 454.62 |
| Balance sheet total (liabilities) | 33 322.35 | 28 818.11 | 11 097.23 | 4 166.74 | 2 454.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.