Monday84 ApS — Credit Rating and Financial Key Figures
CVR number: 43375474
Tøndergade 95, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 388.94 | 424.37 |
| Employee benefit expenses | - 347.81 | - 460.29 |
| EBIT | 41.14 | -35.92 |
| Other financial income | 0.11 | |
| Other financial expenses | -5.14 | -7.50 |
| Net income from associates (fin.) | 0.29 | |
| Pre-tax profit | 36.00 | -43.02 |
| Income taxes | -9.81 | |
| Net earnings | 26.18 | -43.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 17.68 | 1.79 |
| Long term receivables total | 17.68 | 1.79 |
| Inventories total | ||
| Current trade debtors | 15.55 | 45.25 |
| Current amounts owed by group member comp. | 7.73 | 8.71 |
| Prepayments and accrued income | 1.25 | 5.87 |
| Short term receivables total | 24.53 | 59.83 |
| Cash and bank deposits | 82.81 | 58.28 |
| Cash and cash equivalents | 82.81 | 58.28 |
| Balance sheet total (assets) | 125.02 | 119.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 26.18 | |
| Profit of the financial year | 26.18 | -43.02 |
| Shareholders equity total | 66.18 | 23.17 |
| Non-current liabilities total | ||
| Current trade creditors | 5.24 | 14.00 |
| Current owed to participating | 1.26 | 7.21 |
| Short-term deferred tax liabilities | 9.81 | |
| Other non-interest bearing current liabilities | 42.52 | 75.53 |
| Current liabilities total | 58.84 | 96.73 |
| Balance sheet total (liabilities) | 125.02 | 119.90 |
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