HELLO MONDAY ApS — Credit Rating and Financial Key Figures
CVR number: 29938547
Banegårdspladsen 20 A, 8000 Aarhus C
hello@hellomonday.com
tel: 60154515
https://www.hellomonday.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 387.34 | 31 123.26 | 47 504.13 | 30 245.47 | 18 215.97 |
| Employee benefit expenses | -13 987.60 | -18 065.07 | -18 690.23 | -23 611.80 | -19 336.42 |
| Total depreciation | - 207.56 | - 225.06 | - 307.34 | - 342.26 | - 288.40 |
| EBIT | 7 192.18 | 12 833.13 | 28 506.55 | 6 291.41 | -1 408.84 |
| Other financial income | 16.54 | 377.13 | 22.57 | 7.51 | 868.40 |
| Other financial expenses | -1 075.00 | - 169.94 | - 862.98 | - 613.30 | -63.93 |
| Net income from associates (fin.) | 442.47 | 9 679.58 | -5 300.00 | ||
| Pre-tax profit | 6 576.19 | 22 719.91 | 27 666.15 | 385.63 | - 604.37 |
| Income taxes | -1 358.85 | -2 874.45 | -6 138.51 | -1 300.62 | -53.37 |
| Net earnings | 5 217.34 | 19 845.46 | 21 527.64 | - 915.00 | - 657.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 86.59 | 139.81 | 139.81 | ||
| Intangible assets total | 86.59 | 139.81 | 139.81 | ||
| Buildings | 174.06 | 139.48 | 124.80 | 120.66 | 78.23 |
| Machinery and equipment | 239.32 | 307.92 | 510.49 | 485.64 | 185.19 |
| Tangible assets total | 413.38 | 447.41 | 635.29 | 606.30 | 263.41 |
| Holdings in group member companies | 3 171.50 | 13 114.75 | 0.52 | ||
| Participating interests | 147.69 | ||||
| Investments total | 3 531.34 | 13 474.59 | 148.21 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 192.27 | 1 371.25 | 1 853.66 | 1 451.07 | 4 314.65 |
| Current amounts owed by group member comp. | 14 013.05 | 8 598.79 | 32 306.76 | 39 406.51 | 40 662.17 |
| Prepayments and accrued income | 337.50 | 573.12 | 271.30 | 292.17 | 532.90 |
| Current other receivables | 586.68 | 855.09 | 1 771.30 | 1 166.33 | 244.67 |
| Current deferred tax assets | 20.30 | 134.17 | |||
| Short term receivables total | 16 149.80 | 11 398.25 | 36 203.01 | 42 316.08 | 45 888.55 |
| Cash and bank deposits | 2 717.99 | 15 217.19 | 4 072.84 | 2 225.80 | 2 409.02 |
| Cash and cash equivalents | 2 717.99 | 15 217.19 | 4 072.84 | 2 225.80 | 2 409.02 |
| Balance sheet total (assets) | 22 812.52 | 40 537.43 | 41 145.95 | 45 287.99 | 48 700.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 215.00 |
| Shares repurchased | 5 000.00 | 35 791.63 | |||
| Other reserves | 3 170.98 | 13 114.23 | |||
| Retained earnings | 1 572.29 | -2 889.95 | 10 955.51 | -8 186.89 | -3 358.10 |
| Profit of the financial year | 5 217.34 | 19 845.46 | 21 527.64 | - 915.00 | - 657.74 |
| Shareholders equity total | 15 170.61 | 30 279.74 | 32 693.15 | 26 899.74 | -3 800.84 |
| Provisions | 15.90 | 92.86 | 6.03 | 59.40 | |
| Non-current other liabilities | 1 046.62 | 1 067.52 | |||
| Non-current liabilities total | 1 046.62 | 1 067.52 | |||
| Current loans from credit institutions | 6.14 | ||||
| Advances received | 432.23 | ||||
| Current trade creditors | 353.11 | 834.71 | 718.02 | 146.49 | 565.92 |
| Current owed to group member | 3 196.99 | 3 311.50 | 1 021.81 | 16 036.67 | 48 790.97 |
| Short-term deferred tax liabilities | 1 353.81 | 2 838.24 | 6 061.55 | 740.90 | |
| Other non-interest bearing current liabilities | 1 691.37 | 1 757.59 | 552.41 | 1 210.74 | 2 100.03 |
| Accruals and deferred income | 247.42 | 985.31 | |||
| Current liabilities total | 6 595.29 | 9 174.28 | 8 359.93 | 18 382.22 | 52 442.24 |
| Balance sheet total (liabilities) | 22 812.52 | 40 537.43 | 41 145.95 | 45 287.99 | 48 700.80 |
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