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 (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 750.00 | 15 700.00 | 15 802.00 | 16 366.00 | |
| Other operating income | 408.00 | 328.00 | |||
| Purchases during the financial year | -7 465.00 | -8 951.00 | -9 710.00 | -7 952.00 | |
| External services | -1 072.00 | -1 422.00 | -2 503.00 | -6 572.00 | |
| Gross profit | 4 792.00 | 5 213.00 | 5 327.00 | 3 997.00 | 2 170.00 |
| Employee benefit expenses | -5 642.00 | -5 074.00 | -5 559.00 | -5 876.00 | -5 945.00 |
| Total depreciation | -1 572.00 | -1 914.00 | -2 066.00 | -2 113.00 | -1 685.00 |
| EBIT | -2 422.00 | -1 775.00 | -2 298.00 | -3 992.00 | -5 460.00 |
| Other financial income | 392.00 | 331.00 | 693.00 | 2 385.00 | -82.00 |
| Other financial expenses | -4 463.00 | -3 954.00 | -2 895.00 | -3 756.00 | -6 892.00 |
| Reduction non-current investment assets | - 220.00 | ||||
| Net income from associates (fin.) | 12 900.00 | 5 873.00 | 4 417.00 | 7 284.00 | -12 142.00 |
| Pre-tax profit | 6 407.00 | 475.00 | - 303.00 | 1 921.00 | -24 576.00 |
| Income taxes | 1 311.00 | 984.00 | - 149.00 | 1 188.00 | -2 286.00 |
| Net earnings | 7 718.00 | 1 459.00 | - 452.00 | 3 109.00 | -26 862.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 482.00 | ||||
| Intangible rights | 9 640.00 | 9 375.00 | 7 757.00 | 6 228.00 | 7 502.00 |
| Intangible assets total | 9 640.00 | 9 375.00 | 7 757.00 | 6 710.00 | 7 502.00 |
| Buildings | 51.00 | 61.00 | 308.00 | ||
| Machinery and equipment | 1 063.00 | 773.00 | 952.00 | 846.00 | 648.00 |
| Tangible assets total | 1 114.00 | 834.00 | 1 260.00 | 846.00 | 648.00 |
| Holdings in group member companies | 87 740.00 | 98 460.00 | 95 655.00 | 94 552.00 | 87 599.00 |
| Investments total | 87 740.00 | 98 460.00 | 95 655.00 | 94 552.00 | 87 599.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | ||||
| Current amounts owed by group member comp. | 4 967.00 | 1 766.00 | 3 794.00 | 24 827.00 | 71 686.00 |
| Prepayments and accrued income | 169.00 | 542.00 | 504.00 | 594.00 | 815.00 |
| Current other receivables | 529.00 | 593.00 | 691.00 | 945.00 | 1 252.00 |
| Current deferred tax assets | 1 680.00 | 1 212.00 | 1 317.00 | 40.00 | 1 778.00 |
| Short term receivables total | 7 345.00 | 4 113.00 | 6 306.00 | 26 406.00 | 75 537.00 |
| Cash and bank deposits | 2 590.00 | 6.00 | 774.00 | 7.00 | |
| Cash and cash equivalents | 2 590.00 | 6.00 | 774.00 | 7.00 | |
| Balance sheet total (assets) | 105 839.00 | 115 372.00 | 110 984.00 | 129 288.00 | 171 293.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 752.00 | 752.00 | 752.00 | 752.00 | 752.00 |
| Other reserves | 27 083.00 | 1 322.00 | 18 676.00 | 16 550.00 | |
| Retained earnings | -50 206.00 | 14 745.00 | -1 978.00 | -3 612.00 | 34 972.00 |
| Profit of the financial year | 7 718.00 | 1 459.00 | - 452.00 | 3 109.00 | -26 862.00 |
| Shareholders equity total | -14 653.00 | 18 278.00 | 16 998.00 | 16 799.00 | 8 862.00 |
| Provisions | 406.00 | 373.00 | 1 244.00 | 80.00 | 1 624.00 |
| Capital loans | 4 227.00 | 4 429.00 | 4 785.00 | 5 173.00 | 5 592.00 |
| Non-current loans from credit institutions | 31 210.00 | 41 897.00 | 34 490.00 | 27 185.00 | 45 266.00 |
| Non-current other liabilities | 24 636.00 | 12 619.00 | 13 723.00 | ||
| Non-current deferred tax liabilities | 13 978.00 | ||||
| Non-current liabilities total | 60 073.00 | 58 945.00 | 52 998.00 | 46 336.00 | 50 858.00 |
| Current loans from credit institutions | 24 402.00 | 23 213.00 | 31 742.00 | 43 111.00 | 68 224.00 |
| Advances received | 57.00 | 57.00 | 57.00 | ||
| Current trade creditors | 704.00 | 2 101.00 | 1 440.00 | 1 828.00 | 3 204.00 |
| Current owed to group member | 34 052.00 | 11 036.00 | 4 836.00 | 20 384.00 | 35 240.00 |
| Short-term deferred tax liabilities | 260.00 | 619.00 | 15.00 | 2 495.00 | |
| Other non-interest bearing current liabilities | 798.00 | 1 109.00 | 1 050.00 | 735.00 | 786.00 |
| Current liabilities total | 60 013.00 | 37 776.00 | 39 744.00 | 66 073.00 | 109 949.00 |
| Balance sheet total (liabilities) | 105 839.00 | 115 372.00 | 110 984.00 | 129 288.00 | 171 293.00 |
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