Montus Business Academy ApS — Credit Rating and Financial Key Figures
CVR number: 39184664
Strandvejen 60, 2900 Hellerup
info@montus.dk
tel: 53728000
www.montus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 246.91 | 1 867.20 | 1 198.46 | 2 032.43 | 2 116.47 |
| Employee benefit expenses | -1 132.64 | -1 486.00 | -1 831.55 | -2 164.30 | -2 162.94 |
| Other operating expenses | -3.45 | ||||
| Total depreciation | - 102.65 | - 156.90 | - 169.69 | - 169.72 | - 115.48 |
| EBIT | 11.62 | 224.30 | - 802.79 | - 305.04 | - 161.95 |
| Other financial income | 0.33 | 4.09 | |||
| Other financial expenses | -10.74 | -12.77 | -9.19 | -0.50 | |
| Pre-tax profit | 0.88 | 211.53 | - 811.98 | - 305.21 | - 157.87 |
| Income taxes | -1.50 | -47.40 | 175.58 | 67.04 | 34.09 |
| Net earnings | -0.62 | 164.13 | - 636.40 | - 238.16 | - 123.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 410.60 | 454.89 | 285.19 | 115.48 | |
| Intangible assets total | 410.60 | 454.89 | 285.19 | 115.48 | |
| Tangible assets total | |||||
| Investments total | 37.50 | 38.99 | 38.69 | 18.52 | 18.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.84 | 52.91 | 185.64 | 223.05 | 67.33 |
| Prepayments and accrued income | 52.28 | 72.13 | 80.01 | 65.10 | |
| Current other receivables | 21.54 | 1.22 | 5.84 | ||
| Current deferred tax assets | 77.50 | 150.54 | 180.64 | ||
| Short term receivables total | 102.12 | 146.58 | 344.38 | 438.70 | 253.81 |
| Cash and bank deposits | 1 739.67 | 1 467.28 | 735.49 | 1 450.55 | 1 001.71 |
| Cash and cash equivalents | 1 739.67 | 1 467.28 | 735.49 | 1 450.55 | 1 001.71 |
| Balance sheet total (assets) | 2 289.89 | 2 107.74 | 1 403.76 | 2 023.25 | 1 274.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 355.16 | 353.38 | 517.52 | - 118.89 | - 357.05 |
| Profit of the financial year | -0.62 | 164.13 | - 636.40 | - 238.16 | - 123.77 |
| Shareholders equity total | 404.54 | 567.52 | -68.89 | - 307.05 | - 430.82 |
| Provisions | 88.32 | 100.08 | |||
| Non-current liabilities total | |||||
| Advances received | 1 224.99 | 1 048.13 | 1 137.91 | 1 713.96 | 1 275.36 |
| Current trade creditors | 10.22 | 32.51 | 66.21 | 203.34 | 105.12 |
| Current owed to participating | 20.38 | 8.49 | 10.15 | 10.15 | 10.38 |
| Short-term deferred tax liabilities | 31.64 | ||||
| Other non-interest bearing current liabilities | 541.45 | 319.38 | 258.37 | 402.85 | 314.00 |
| Current liabilities total | 1 797.04 | 1 440.15 | 1 472.64 | 2 330.30 | 1 704.86 |
| Balance sheet total (liabilities) | 2 289.89 | 2 107.74 | 1 403.76 | 2 023.25 | 1 274.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.