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MONDAY PRODUCTION ApS
APS
Active
CVR 31897319
Vermundsgade 40A, 2100
København Ø
Motion picture, video and television programme production activities
·
NACE 5911
Est. 2008 · 17 years old
54 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 PRODUCTION ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
10M
21M
31M
41M
35M
2020
34M
2021
27M
2022
28M
2023
36M
2024
EBITDA
DKK millions
14M
10M
7M
3M
0M
8M
2020
5M
-37%
2021
4M
-20%
2022
6M
+50%
2023
11M
+83%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
35.457
34.312
27.180
28.170
35.809
Staff expenses
-23.146
-28.218
-23.378
-21.879
-24.756
EBITDA
7.966
5.294
3.802
6.290
11.053
Depreciation & amort.
-2.494
-2.195
-2.896
-3.204
-3.883
EBIT
5.472
3.099
906
3.086
7.171
Net financials
-1.033
-431
-1.111
-3.453
-1.440
Profit before tax
4.440
2.668
-205
-367
5.731
Tax
1.212
679
368
673
1.757
Net profit
3.228
1.990
-573
-1.039
3.974
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
32.488
38.443
44.337
57.438
63.239
Equity
16.330
8.320
7.747
6.708
10.682
Long-term debt
0
2.261
824
1.296
890
Short-term debt
12.874
25.217
32.792
46.825
49.873
Total debt
12.874
27.478
33.617
48.120
50.763
Financial ratios
5-year trend
EBITDA margin (of gross profit)
30.9%
This company
2020
2024
Equity ratio
16.9%
This company
38.2%
Market median
-56% vs market
2020
2024
Return on equity
37.2%
This company
18.4%
Market median
+102% vs market
2020
2024
Net profit margin (of gross profit)
11.1%
This company
2020
2024
Asset turnover (of gross profit)
0.57×
This company
2020
2024
Debt / equity
4.92×
This company
0.62×
Market median
-694% 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 PRODUCTION ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network