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Albino monkey ApS — Credit Rating and Financial Key Figures
CVR number: 38161148
Jukkerupvænge 1, 4420 Regstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 829.07 | 3 695.17 | 5 945.01 | 3 591.81 | 2 034.24 |
| External services | -1 677.83 | -3 522.66 | -5 358.93 | -3 731.44 | -1 858.32 |
| Gross profit | 151.24 | 172.51 | 586.08 | - 139.63 | 175.92 |
| Wages and salaries | -5.49 | -81.15 | -88.61 | - 176.67 | |
| Total depreciation | -65.00 | -97.36 | -47.36 | -47.36 | |
| EBIT | 145.75 | 107.51 | 407.57 | - 275.60 | -48.11 |
| Other financial expenses | -2.99 | ||||
| Pre-tax profit | 145.75 | 104.52 | 407.57 | - 275.60 | -48.11 |
| Income taxes | -89.66 | ||||
| Net earnings | 145.75 | 104.52 | 317.90 | - 275.60 | -48.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.00 | 50.00 | 189.44 | 142.08 | 94.72 |
| Tangible assets total | 115.00 | 50.00 | 189.44 | 142.08 | 94.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 100.00 | |||
| Inventories total | 100.00 | 100.00 | |||
| Current other receivables | 142.17 | ||||
| Short term receivables total | 142.17 | ||||
| Cash and bank deposits | 480.74 | 570.41 | 796.94 | 347.27 | 126.73 |
| Cash and cash equivalents | 480.74 | 570.41 | 796.94 | 347.27 | 126.73 |
| Balance sheet total (assets) | 695.74 | 720.41 | 986.38 | 489.35 | 363.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 317.90 | |||
| Retained earnings | - 144.11 | -98.35 | - 311.73 | 6.18 | - 269.42 |
| Profit of the financial year | 145.75 | 104.52 | 317.90 | - 275.60 | -48.11 |
| Shareholders equity total | 51.64 | 156.18 | 374.08 | - 219.42 | - 267.53 |
| Non-current loans from credit institutions | 563.57 | 500.57 | 472.11 | 357.94 | 287.28 |
| Non-current deferred tax liabilities | 89.66 | ||||
| Non-current liabilities total | 563.57 | 500.57 | 561.78 | 357.94 | 287.28 |
| Current owed to group member | 317.90 | 317.90 | |||
| Other non-interest bearing current liabilities | 80.53 | 63.66 | 50.53 | 32.93 | 25.97 |
| Current liabilities total | 80.53 | 63.66 | 50.53 | 350.83 | 343.88 |
| Balance sheet total (liabilities) | 695.74 | 720.41 | 986.38 | 489.35 | 363.62 |
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