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MonDay Bliss ApS — Credit Rating and Financial Key Figures
CVR number: 43112872
Egilsgade 44, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -32.49 | 325.61 | 365.25 | 433.70 |
| EBIT | -32.49 | 325.61 | 365.25 | 433.70 |
| Other financial expenses | -0.92 | -1.89 | -0.02 | -0.66 |
| Pre-tax profit | -33.42 | 323.71 | 365.23 | 433.04 |
| Income taxes | 7.17 | -73.08 | -80.56 | -95.77 |
| Net earnings | -26.24 | 250.63 | 284.67 | 337.27 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 100.00 | 458.08 | 552.79 | 390.10 |
| Inventories total | 100.00 | 458.08 | 552.79 | 390.10 |
| Current trade debtors | 115.79 | 55.18 | ||
| Current other receivables | 30.28 | 1.53 | 1.53 | |
| Current deferred tax assets | 7.17 | |||
| Short term receivables total | 7.17 | 30.28 | 117.32 | 56.72 |
| Cash and bank deposits | 115.42 | 145.67 | 326.48 | 1 098.35 |
| Cash and cash equivalents | 115.42 | 145.67 | 326.48 | 1 098.35 |
| Balance sheet total (assets) | 222.60 | 634.02 | 996.59 | 1 545.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.24 | 224.39 | 509.05 | |
| Profit of the financial year | -26.24 | 250.63 | 284.67 | 337.27 |
| Shareholders equity total | 13.76 | 264.39 | 549.05 | 886.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.35 | 49.71 | 11.50 | 27.07 |
| Current owed to group member | 200.78 | 229.82 | 312.52 | 393.08 |
| Short-term deferred tax liabilities | 73.08 | 80.56 | 95.77 | |
| Other non-interest bearing current liabilities | 0.71 | 17.02 | 42.95 | 142.94 |
| Current liabilities total | 208.84 | 369.64 | 447.54 | 658.85 |
| Balance sheet total (liabilities) | 222.60 | 634.02 | 996.59 | 1 545.17 |
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