Monitor ERP System Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 38013378
Munkehatten 28, Tornbjerg 5220 Odense SØ
arne.maegaard@monitorerp.com
tel: 26377787
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 004.66 | 3 807.11 | 9 129.13 | 9 391.37 | 13 112.98 |
| Wages and salaries | - 509.62 | -1 637.35 | |||
| Social security expenses | -32.83 | - 374.66 | |||
| Employee benefit expenses | -6 764.33 | -8 026.22 | -11 193.53 | ||
| Total depreciation | -4.71 | ||||
| EBIT | 462.21 | 1 795.10 | 2 364.80 | 1 365.15 | 1 914.74 |
| Other financial income | 7.14 | 91.81 | |||
| Other financial expenses | -4.45 | -13.68 | -17.74 | - 138.55 | -58.35 |
| Pre-tax profit | 457.76 | 1 781.42 | 2 347.06 | 1 233.75 | 1 948.20 |
| Income taxes | - 104.71 | - 404.50 | - 525.37 | - 277.04 | - 439.23 |
| Net earnings | 353.06 | 1 376.91 | 1 821.70 | 956.71 | 1 508.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.59 | ||||
| Tangible assets total | 30.59 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 708.79 | 1 170.83 | 1 815.95 | 1 759.84 | 4 010.99 |
| Current other receivables | 24.60 | 24.60 | 24.60 | 24.60 | 29.60 |
| Current deferred tax assets | 30.21 | 8.87 | 3.13 | ||
| Short term receivables total | 733.39 | 1 195.43 | 1 870.77 | 1 793.32 | 4 043.72 |
| Cash and bank deposits | 479.02 | 1 562.71 | 1 792.49 | 1 832.87 | 1 083.50 |
| Cash and cash equivalents | 479.02 | 1 562.71 | 1 792.49 | 1 832.87 | 1 083.50 |
| Balance sheet total (assets) | 1 212.40 | 2 758.13 | 3 663.26 | 3 626.19 | 5 157.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 400.00 |
| Shares repurchased | 226.00 | 793.59 | 2 700.00 | ||
| Other reserves | -2 700.00 | ||||
| Retained earnings | 13.62 | - 426.91 | 950.00 | 71.69 | 1 028.40 |
| Profit of the financial year | 353.06 | 1 376.91 | 1 821.70 | 956.71 | 1 508.97 |
| Shareholders equity total | 642.67 | 1 793.59 | 2 821.69 | 1 078.40 | 2 937.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 359.75 | 349.97 | 282.48 | 261.58 | 41.91 |
| Current owed to group member | 1 411.80 | 375.49 | |||
| Short-term deferred tax liabilities | 80.85 | 259.35 | 193.91 | 21.04 | |
| Other non-interest bearing current liabilities | 129.14 | 355.23 | 559.09 | 680.49 | 1 782.00 |
| Current liabilities total | 569.73 | 964.55 | 841.56 | 2 547.78 | 2 220.44 |
| Balance sheet total (liabilities) | 1 212.40 | 2 758.13 | 3 663.26 | 3 626.19 | 5 157.81 |
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