Riskpilot← Back to searchSign inGet full accessMELONI ApS
APSActiveCVR 34584788Havnegade 100FPublishing of books · NACE 5811Est. 20122 employeeswww.meloni.dk
Revenue 2024
DKK 388K
+18% vs 2023
EBITDA margin
23.4%
+182% vs 2023
Equity ratio
-0.2%
Financial strength
Net profit 2024
DKK 71K
+158% vs 2023
| Revenue | DKK 388K | +18% |
| EBITDA | DKK 91K | +182% |
| Net profit | DKK 71K | +158% |
| Total assets | DKK 571K | +18% |
| Equity | DKK -1K | +98% |
| Employees | 2 | — |
Legal name
MELONI ApS
CVR number
34584788
Legal form
Anpartsselskab
NACE code
5811 · Publishing of books
Founded
31. maj 2012
Share capital
DKK 80.000
Employees
2 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Company purpose
Selskabets formål er at udgive læremidler inden for alle fag og fra indskolingen til gymnasieniveau. Selskabet vil særligt være optaget af at udvikle forretningskoncepter for læremidler til nye medier, fc. sociale og mobile medier.
Address
Havnegade 100F
Phone
+4532180385
Website
www.meloni.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 344 | 2.595 | 795 | 1.382 | 754 | 299 | 375 | 544 | 568 | 708 | 344 | 329 | 388 |
| Staff expenses | -221 | -396 | -612 | -1.405 | -1.405 | -971 | -746 | -508 | -403 | -600 | -493 | -440 | -297 |
| EBITDA | 104 | -42 | 154 | -23 | -493 | -672 | -371 | 36 | 165 | 108 | -150 | -111 | 91 |
| Depreciation & amort. | -0 | -0 | -0 | -19 | -5 | -5 | -14 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 104 | -42 | 154 | -42 | -498 | -677 | -385 | 36 | 165 | 108 | -150 | -111 | 91 |
| Net financials | -27 | -38 | -17 | -6 | -14 | 365 | -25 | -8 | -10 | -8 | 0 | -12 | -19 |
| Profit before tax | 77 | -79 | 137 | -48 | -512 | -313 | -409 | 28 | 155 | 100 | -149 | -123 | 71 |
| Tax | 26 | -3 | 30 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Net profit | 51 | -76 | 107 | -48 | -512 | -313 | -409 | 28 | 155 | 100 | -149 | -123 | 71 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 342 | 337 | 1.304 | 914 | 722 | 650 | 567 | 686 | 782 | 955 | 946 | 483 | 571 |
| Equity | — | 5 | 112 | 64 | -448 | -761 | -1.170 | -1.142 | 119 | 199 | 50 | -73 | -1 |
| Long-term debt | 96 | 87 | 0 | 0 | 0 | 0 | 0 | 2 | 12 | 12 | 12 | 0 | 0 |
| Short-term debt | 987 | 1.121 | 822 | 719 | 1.170 | 1.410 | 1.737 | 1.827 | 651 | 744 | 883 | 556 | 572 |
| Total debt | 1.083 | 1.208 | 1.192 | 849 | 1.170 | 1.410 | 1.737 | 1.829 | 663 | 756 | 896 | 556 | 572 |
EBITDA margin
23.4%
This company
15.8%
Market median
+48% vs market
20122024
Equity ratio
-0.2%
This company
38.2%
Market median
-101% vs market
20122024
Return on equity
7147300.0%
This company
18.4%
Market median
+38843922% vs market
20122024
Net profit margin
18.4%
This company
8.1%
Market median
+127% vs market
20122024
Asset turnover
0.68×
This company
1.12×
Market median
-39% vs market
20122024
Debt / equity
478.19×
This company
0.62×
Market median
-77027% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-05-31 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
LJ Management | Management | 2017 | — | — |
TR Management | Management | 2017 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2012 | — | — | |
| Board of Directors | 2013 | — | — | |
| Board of Directors | 2012 | — | — | |
| Board of Directors | 2012 | — | — | |
| Board of Directors | 2012 | — | — | |
| Board of Directors | 2012 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
MELONI HOLDING ApS | Company | 100.0% | 100.0% | 2017 |
29. maj 2017 holding aps | Company | 100.0% | 100.0% | 2017 |
CONDIDACT A/S | Company | 100.0% | 100.0% | 2017 |
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MELONI HOLDING ApS
MELONI ApS Board members of MELONI ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Lars Juul Jensen | Management | 0 companies |
| Thomas Rønn | Management | 0 companies |
| Tim Lind Jensen | Chairman | 0 companies |
| Torben Piil Thomsen | Board of Directors | 0 companies |
| Jan Knudsen | Board of Directors | 0 companies |
| Lars Fruensgaard | Board of Directors | 0 companies |
| Claus Jarlgaard Jensen | Board of Directors | 0 companies |
| Erik Rønn | Board of Directors | 0 companies |