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
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit20 022.2721 387.3431 123.2647 504.1328 145.54
Employee benefit expenses-15 948.39-13 987.60-18 065.07-18 690.23-23 611.80
Total depreciation- 219.93- 207.56- 225.06- 307.34- 342.26
EBIT3 853.967 192.1812 833.1328 506.554 191.48
Other financial income173.7316.54377.1322.57
Other financial expenses-89.78-1 075.00- 169.94- 862.98- 408.03
Net income from associates (fin.)133.14442.479 679.58
Pre-tax profit4 071.056 576.1922 719.9127 666.153 783.45
Income taxes- 880.19-1 358.85-2 874.45-6 138.51- 881.06
Net earnings3 190.865 217.3419 845.4621 527.642 902.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights86.59139.81
Intangible assets total86.59139.81
Buildings165.36174.06139.48124.80120.66
Machinery and equipment235.08239.32307.92510.49485.64
Tangible assets total400.44413.38447.41635.29606.30
Holdings in group member companies3 006.913 171.5013 114.750.520.52
Participating interests147.69
Investments total3 357.543 531.3413 474.59148.210.52
Long term receivables total
Inventories total
Current trade debtors851.251 192.271 371.251 853.661 451.07
Current amounts owed by group member comp.8 844.8114 013.058 598.7932 306.7643 213.40
Prepayments and accrued income173.63337.50573.12271.30292.17
Current other receivables304.83586.68855.091 771.301 159.06
Current deferred tax assets25.3420.30
Short term receivables total10 199.8516 149.8011 398.2536 203.0146 115.70
Cash and bank deposits3 395.852 717.9915 217.194 072.841 787.55
Cash and cash equivalents3 395.852 717.9915 217.194 072.841 787.55
Balance sheet total (assets)17 353.6822 812.5240 537.4341 145.9548 649.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital210.00210.00210.00210.00210.00
Shares repurchased3 000.005 000.0035 791.63
Other reserves3 006.393 170.9813 114.23
Retained earnings3 823.901 572.29-2 889.9510 955.51-2 902.39
Profit of the financial year3 190.865 217.3419 845.4621 527.642 902.39
Shareholders equity total13 231.1515 170.6130 279.7432 693.1536 001.63
Provisions15.9092.866.03
Non-current other liabilities432.891 046.621 067.52
Non-current liabilities total432.891 046.621 067.52
Current loans from credit institutions8.766.14
Advances received269.80432.23
Current trade creditors331.95353.11834.71718.02105.91
Current owed to group member761.543 196.993 311.501 021.8110 210.74
Short-term deferred tax liabilities871.441 353.812 838.246 061.55875.07
Other non-interest bearing current liabilities1 446.151 691.371 757.59552.411 203.08
Accruals and deferred income247.42
Current liabilities total3 689.646 595.299 174.288 359.9312 642.22
Balance sheet total (liabilities)17 353.6822 812.5240 537.4341 145.9548 649.88
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