Albino monkey ApS — Credit Rating and Financial Key Figures
CVR number: 38161148
Jukkerupvænge 1, 4420 Regstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 120.24 | 1 829.07 | 3 695.17 | 5 945.01 | 3 591.81 |
| External services | - 906.29 | -1 677.83 | -3 522.66 | -5 358.93 | -3 731.44 |
| Gross profit | 213.95 | 151.24 | 172.51 | 586.08 | - 139.63 |
| Wages and salaries | - 189.49 | -5.49 | -81.15 | -88.61 | |
| Total depreciation | -65.00 | -97.36 | -47.36 | ||
| EBIT | 24.46 | 145.75 | 107.51 | 407.57 | - 275.60 |
| Other financial expenses | -2.99 | ||||
| Pre-tax profit | 24.46 | 145.75 | 104.52 | 407.57 | - 275.60 |
| Income taxes | -89.66 | ||||
| Net earnings | 24.46 | 145.75 | 104.52 | 317.90 | - 275.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.00 | 115.00 | 50.00 | 189.44 | 142.08 |
| Tangible assets total | 115.00 | 115.00 | 50.00 | 189.44 | 142.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 100.00 | 100.00 | ||
| Inventories total | 100.00 | 100.00 | 100.00 | ||
| Short term receivables total | |||||
| Cash and bank deposits | 141.06 | 480.74 | 570.41 | 796.94 | 347.27 |
| Cash and cash equivalents | 141.06 | 480.74 | 570.41 | 796.94 | 347.27 |
| Balance sheet total (assets) | 356.06 | 695.74 | 720.41 | 986.38 | 489.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 317.90 | |||
| Retained earnings | - 168.56 | - 144.11 | -98.35 | - 311.73 | 6.18 |
| Profit of the financial year | 24.46 | 145.75 | 104.52 | 317.90 | - 275.60 |
| Shareholders equity total | -94.11 | 51.64 | 156.18 | 374.08 | - 219.42 |
| Non-current loans from credit institutions | 321.72 | 563.57 | 500.57 | 472.11 | 357.94 |
| Non-current deferred tax liabilities | 89.66 | ||||
| Non-current liabilities total | 321.72 | 563.57 | 500.57 | 561.78 | 357.94 |
| Current owed to group member | 317.90 | ||||
| Other non-interest bearing current liabilities | 128.44 | 80.53 | 63.66 | 50.53 | 32.93 |
| Current liabilities total | 128.44 | 80.53 | 63.66 | 50.53 | 350.83 |
| Balance sheet total (liabilities) | 356.06 | 695.74 | 720.41 | 986.38 | 489.35 |
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