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Monday84 ApS — Credit Rating and Financial Key Figures
CVR number: 43375474
Tøndergade 95, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 388.94 | 424.37 | 1 140.65 |
| Employee benefit expenses | - 347.81 | - 460.29 | - 974.63 |
| EBIT | 41.14 | -35.92 | 166.03 |
| Other financial income | 0.11 | 0.20 | |
| Other financial expenses | -5.14 | -7.50 | -9.77 |
| Net income from associates (fin.) | 0.29 | 0.48 | |
| Pre-tax profit | 36.00 | -43.02 | 156.93 |
| Income taxes | -9.81 | -27.87 | |
| Net earnings | 26.18 | -43.02 | 129.06 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 17.68 | 1.79 | 1.79 |
| Long term receivables total | 17.68 | 1.79 | 1.79 |
| Inventories total | |||
| Current trade debtors | 15.55 | 45.25 | 78.89 |
| Current amounts owed by group member comp. | 7.73 | 8.71 | 26.74 |
| Prepayments and accrued income | 1.25 | 5.87 | 22.43 |
| Current other receivables | 111.19 | ||
| Short term receivables total | 24.53 | 59.83 | 239.26 |
| Cash and bank deposits | 82.81 | 58.28 | 217.43 |
| Cash and cash equivalents | 82.81 | 58.28 | 217.43 |
| Balance sheet total (assets) | 125.02 | 119.90 | 458.48 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | 26.18 | - 116.83 | |
| Profit of the financial year | 26.18 | -43.02 | 129.06 |
| Shareholders equity total | 66.18 | 23.17 | 152.23 |
| Non-current liabilities total | |||
| Current trade creditors | 5.24 | 14.00 | 23.73 |
| Current owed to participating | 1.26 | 7.21 | 10.66 |
| Short-term deferred tax liabilities | 9.81 | 19.13 | |
| Other non-interest bearing current liabilities | 42.52 | 75.53 | 252.73 |
| Current liabilities total | 58.84 | 96.73 | 306.25 |
| Balance sheet total (liabilities) | 125.02 | 119.90 | 458.48 |
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