Monday Scripted ApS
CVRCVR number41384247Opløst
Company financials
Key figures
Updated 7 Jul 2025
- Return on assets
- -10.4%
- Return on equity
- –
- Current ratio
- 77.6%
- Equity ratio
- -22.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 273,843 |
Operating profit | -1,113,560 |
Finance income | -323 |
Finance expenses | 485,154 |
Tax expense | -424,090 |
Profit/loss for the year | -935,034 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 436,888 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 20,427 |
Current assets | 10,080,166 |
Non-current assets | 593,212 |
Total assets | 10,673,378 |
Equity | -2,437,991 |
Liabilities | 13,111,369 |
Current liabilities | 12,983,662 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 0 |
Other current receivables | 152,867 |
Trade payables | 25,500 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | -2,940,697 |
Annual report highlights
Official annual report · 2024Open official report
Business and development
Primary activities
1.
Virksomhedens væsentligste aktiviteter
Monday Scripted er et uafhængigt produktionsselskab, hvis væsentligste aktivitet er at producere TV og serier indenfor fiktionsmarkedet.
Risks and material matters
Going-concern uncertainty
2.
Kapitalberedskab
Selskabet har modtaget støtteerklæring fra Monday Media ApS. Selskabets ledelse vurderer på denne baggrund og ud fra budgetter, at kapitalberedskabet er tilstækkeligt til at aflæggelse af årsrapporten under forudsætning af fortsat drift er opfyldt.
Commitments and security
Contingent liabilities
9. Kontraktlige forpligtelser og eventualposter m.v.
Sambeskatning…
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