Monopay ApS — Credit Rating and Financial Key Figures
CVR number: 36975059
Nauhøjvej 19, Rostved 8410 Rønde
karol.fuks@monopay.com
tel: 40598778
www.monopay.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.82 | -24.19 | -27.07 | -14.81 | -11.92 |
| Total depreciation | - 551.74 | ||||
| EBIT | -29.82 | - 575.93 | -27.07 | -14.81 | -11.92 |
| Other financial expenses | -23.03 | -26.64 | -31.34 | -53.12 | -59.94 |
| Pre-tax profit | -52.85 | - 602.57 | -58.41 | -67.93 | -71.85 |
| Income taxes | 18.76 | 52.56 | |||
| Net earnings | -34.09 | - 550.01 | -58.41 | -67.93 | -71.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 551.74 | ||||
| Intangible assets total | 551.74 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.87 | 0.84 | 2.95 | 0.30 | 2.42 |
| Current deferred tax assets | 23.76 | ||||
| Short term receivables total | 39.63 | 0.84 | 2.95 | 0.30 | 2.42 |
| Cash and bank deposits | 0.46 | 0.99 | 1.03 | ||
| Cash and cash equivalents | 0.46 | 0.99 | 1.03 | ||
| Balance sheet total (assets) | 591.83 | 1.83 | 3.98 | 0.30 | 2.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 430.36 | ||||
| Retained earnings | - 594.41 | - 198.15 | - 748.17 | - 806.57 | - 874.50 |
| Profit of the financial year | -34.09 | - 550.01 | -58.41 | -67.93 | -71.85 |
| Shareholders equity total | - 148.15 | - 698.17 | - 756.57 | - 824.50 | - 896.36 |
| Provisions | 52.56 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | 0.18 | |||
| Current trade creditors | 11.68 | 11.50 | 11.50 | 9.80 | 8.10 |
| Current owed to group member | 675.74 | 688.50 | 748.58 | 814.15 | 889.89 |
| Other non-interest bearing current liabilities | 0.47 | 0.62 | 0.62 | ||
| Current liabilities total | 687.42 | 700.00 | 760.55 | 824.81 | 898.78 |
| Balance sheet total (liabilities) | 591.83 | 1.83 | 3.98 | 0.30 | 2.42 |
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