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MONDAY MEDIA ApS
APS
Active
CVR 31874998
Vermundsgade 40A, 2100
København Ø
Motion picture, video and television programme production activities
·
NACE 5911
Est. 2008 · 17 years old
6 employees
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Denmark
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Companies
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Motion picture, video and television programme production activities
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MONDAY MEDIA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
5M
9M
14M
18M
5M
2020
16M
2021
16M
2022
16M
2023
9M
2024
EBITDA
DKK millions
0M
-1M
-3M
-4M
-5M
0M
2020
0M
0%
2021
-2M
-200%
2022
-4M
-100%
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
5.212
15.700
15.802
16.366
8.620
Staff expenses
-5.074
-5.559
-5.468
-5.945
-4.620
EBITDA
138
-232
-1.879
-3.775
124
Depreciation & amort.
-1.914
-2.066
-2.113
-1.685
-1.134
EBIT
-1.776
-2.298
-3.992
-5.460
-1.010
Net financials
4.160
1.995
5.913
-19.116
-17.350
Profit before tax
2.384
-303
1.921
-24.576
-18.360
Tax
-984
149
-1.188
2.286
-1.588
Net profit
3.368
-452
3.109
-26.862
-16.772
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
81.199
110.984
129.290
171.293
144.773
Equity
-15.895
16.998
16.799
8.862
-9.418
Long-term debt
58.945
52.998
46.336
50.858
77.695
Short-term debt
37.776
39.744
66.075
109.949
75.101
Total debt
96.721
92.742
112.411
160.807
152.796
Financial ratios
5-year trend
EBITDA margin
1.4%
This company
15.8%
Market median
-91% vs market
2020
2024
Equity ratio
-6.5%
This company
38.2%
Market median
-117% vs market
2020
2024
Return on equity
-1677200000.0%
This company
18.4%
Market median
-9115217491% vs market
2020
2024
Net profit margin
-194.6%
This company
8.1%
Market median
-2502% vs market
2020
2024
Asset turnover
0.06×
This company
1.12×
Market median
-95% vs market
2020
2024
Debt / equity
16.37×
This company
0.62×
Market median
-2540% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on MONDAY MEDIA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
