MONDAY MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 31874998
Vermundsgade 40 A, 2100 København Ø
michael.loevskov@monday.dk
tel: 39166000
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 280.49 | 340.91 | 355.65 | 323.27 | |
| Other operating income | 10.22 | 1.26 | 0.29 | 2.14 | |
| Purchases during the financial year | -98.36 | - 131.51 | - 137.97 | - 153.41 | |
| External services | -19.52 | -21.91 | -32.33 | -40.28 | |
| Gross profit | 171.28 | 172.84 | 188.75 | 185.65 | 131.72 |
| Employee benefit expenses | - 143.57 | - 143.06 | - 161.86 | - 158.11 | - 137.69 |
| Other operating expenses | -2.10 | -4.80 | -1.08 | -2.48 | |
| Total depreciation | -19.68 | -20.04 | -14.28 | -11.64 | -15.38 |
| EBIT | 5.92 | 4.94 | 11.52 | 13.41 | -21.35 |
| Other financial income | 0.76 | 2.92 | 0.03 | 0.39 | 0.46 |
| Other financial expenses | -4.73 | -4.15 | -3.25 | -4.03 | -7.94 |
| Reduction non-current investment assets | -0.39 | 0.14 | |||
| Pre-tax profit | 1.95 | 3.71 | 7.91 | 9.92 | -28.83 |
| Income taxes | 4.42 | -3.30 | -4.08 | -2.90 | 4.30 |
| Net earnings | 6.38 | 0.41 | 3.82 | 7.02 | -24.52 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 24.02 | 18.47 | 17.98 | 22.58 | 24.25 |
| Intangible rights | 9.64 | 9.38 | 7.76 | 6.23 | 7.50 |
| Goodwill | 70.82 | 57.00 | 55.97 | 51.27 | 64.38 |
| Intangible assets total | 104.48 | 84.85 | 81.71 | 80.08 | 96.13 |
| Buildings | 1.85 | 1.62 | 1.63 | ||
| Machinery and equipment | 6.48 | 5.73 | 5.96 | 6.35 | 5.98 |
| Tangible assets total | 8.32 | 7.35 | 7.59 | 6.35 | 5.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.92 | 22.34 | 23.05 | 43.77 | 42.25 |
| Prepayments and accrued income | 2.95 | 2.55 | 3.23 | 0.33 | 1.65 |
| Current other receivables | 10.76 | 18.07 | 18.32 | 20.66 | 46.76 |
| Current deferred tax assets | 2.27 | 0.43 | 2.01 | 0.54 | 6.32 |
| Short term receivables total | 34.90 | 43.38 | 46.62 | 65.31 | 96.98 |
| Cash and bank deposits | 3.39 | 25.81 | 34.78 | 21.46 | 9.99 |
| Cash and cash equivalents | 3.39 | 25.81 | 34.78 | 21.46 | 9.99 |
| Balance sheet total (assets) | 151.09 | 161.39 | 170.70 | 173.19 | 209.08 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Share premium account | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Other reserves | 8.99 | 3.62 | 3.55 | 10.39 | 14.88 |
| Retained earnings | -10.15 | -2.85 | -8.74 | -17.91 | 2.17 |
| Profit of the financial year | 6.38 | 0.41 | 3.82 | 7.02 | -24.52 |
| Minority interest (BS) | 6.02 | 4.73 | 8.34 | 7.33 | 17.52 |
| Shareholders equity total | 12.06 | 6.73 | 7.79 | 7.66 | 10.88 |
| Capital loans | 4.23 | 4.43 | 4.79 | 5.17 | 5.59 |
| Non-current loans from credit institutions | 31.21 | 41.90 | 34.49 | 27.18 | 45.27 |
| Non-current other liabilities | 24.64 | 12.62 | 17.23 | ||
| Non-current deferred tax liabilities | 14.46 | 1.80 | |||
| Non-current liabilities total | 60.07 | 58.95 | 56.51 | 46.82 | 52.65 |
| Current loans from credit institutions | 20.12 | 23.29 | 31.75 | 43.15 | 68.65 |
| Advances received | 14.86 | 14.69 | 17.44 | 24.86 | 27.42 |
| Current trade creditors | 10.48 | 23.34 | 16.95 | 18.74 | 23.44 |
| Short-term deferred tax liabilities | 1.03 | 1.83 | 2.22 | 3.94 | 0.53 |
| Other non-interest bearing current liabilities | 32.47 | 32.57 | 38.05 | 28.03 | 24.04 |
| Accruals and deferred income | 1.47 | ||||
| Current liabilities total | 78.96 | 95.72 | 106.41 | 118.72 | 145.55 |
| Balance sheet total (liabilities) | 151.09 | 161.39 | 170.70 | 173.19 | 209.08 |
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.