MONDAYS ApS — Credit Rating and Financial Key Figures
CVR number: 34724008
Gammel Kongevej 80, 1850 Frederiksberg C
cl@mondays.dk
tel: 61666855
www.mondays.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 081.09 | 834.35 | 758.44 | 526.85 | 631.55 |
| Employee benefit expenses | - 928.34 | - 752.58 | - 666.82 | - 676.52 | - 562.69 |
| EBIT | 152.74 | 81.77 | 91.63 | - 149.67 | 68.86 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.27 | -2.00 | -3.97 | -0.84 | -1.05 |
| Pre-tax profit | 149.48 | 79.77 | 87.66 | - 150.51 | 67.81 |
| Income taxes | -32.94 | -18.58 | -19.58 | 32.96 | -32.96 |
| Net earnings | 116.54 | 61.20 | 68.08 | - 117.55 | 34.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.70 | 8.70 | 8.70 | 8.70 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 51.88 | 38.19 | 1.59 | 63.60 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 265.31 | 123.08 | 35.96 | ||
| Short term receivables total | 280.31 | 174.96 | 38.19 | 37.55 | 63.60 |
| Cash and bank deposits | 472.62 | 128.36 | 172.77 | 50.09 | |
| Cash and cash equivalents | 472.62 | 128.36 | 172.77 | 50.09 | |
| Balance sheet total (assets) | 761.63 | 312.02 | 219.66 | 96.34 | 63.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 60.00 | 70.00 | ||
| Retained earnings | - 114.61 | -58.07 | -66.88 | 1.20 | - 116.35 |
| Profit of the financial year | 116.54 | 61.20 | 68.08 | - 117.55 | 34.85 |
| Shareholders equity total | 194.93 | 143.12 | 151.20 | -36.35 | -1.50 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.10 | ||||
| Advances received | 105.00 | ||||
| Current trade creditors | 19.38 | 5.18 | 15.00 | 16.64 | 13.28 |
| Current owed to participating | 3.93 | 0.79 | 5.48 | 1.51 | 0.07 |
| Short-term deferred tax liabilities | 20.84 | 11.66 | 13.58 | ||
| Other non-interest bearing current liabilities | 417.55 | 151.27 | 34.40 | 114.53 | 20.65 |
| Current liabilities total | 566.70 | 168.89 | 68.46 | 132.69 | 65.10 |
| Balance sheet total (liabilities) | 761.63 | 312.02 | 219.66 | 96.34 | 63.60 |
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