MONO VOCE ApS — Credit Rating and Financial Key Figures
CVR number: 30583892
Gothersgade 156 C, 1123 København K
ciao@monovoce.dk
tel: 32116699
monovoce.cm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.00 | 405.91 | 537.26 | 419.42 | 206.71 |
| Employee benefit expenses | - 487.08 | - 490.50 | - 492.82 | - 359.87 | - 300.00 |
| EBIT | 30.92 | -84.59 | 44.43 | 59.55 | -93.29 |
| Other financial income | 0.00 | 0.00 | 0.00 | ||
| Other financial expenses | -0.13 | -1.35 | -2.15 | -0.49 | -0.03 |
| Pre-tax profit | 30.79 | -85.94 | 42.28 | 59.07 | -93.32 |
| Income taxes | 49.36 | -9.36 | -13.03 | 20.52 | |
| Net earnings | 30.79 | -36.58 | 32.92 | 46.04 | -72.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 49.36 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.56 | 189.93 | 80.48 | 60.79 | 61.98 |
| Current other receivables | -49.36 | ||||
| Current deferred tax assets | 3.00 | 52.36 | 42.00 | 26.98 | 47.50 |
| Short term receivables total | 136.56 | 192.93 | 122.48 | 87.77 | 109.48 |
| Cash and bank deposits | 243.80 | 138.23 | 224.53 | 287.29 | 148.11 |
| Cash and cash equivalents | 243.80 | 138.23 | 224.53 | 287.29 | 148.11 |
| Balance sheet total (assets) | 380.36 | 380.52 | 347.01 | 375.05 | 257.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -18.48 | 12.30 | -24.27 | 8.65 | 54.69 |
| Profit of the financial year | 30.79 | -36.58 | 32.92 | 46.04 | -72.79 |
| Shareholders equity total | 137.31 | 100.73 | 133.65 | 179.69 | 106.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.19 | 16.32 | 11.69 | 10.32 | 8.50 |
| Current owed to participating | 65.87 | 118.78 | 65.60 | 64.81 | 64.81 |
| Other non-interest bearing current liabilities | 163.99 | 144.70 | 136.08 | 120.23 | 77.38 |
| Current liabilities total | 243.06 | 279.80 | 213.36 | 195.36 | 150.69 |
| Balance sheet total (liabilities) | 380.36 | 380.52 | 347.01 | 375.05 | 257.59 |
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