2 Monkeys ApS — Credit Rating and Financial Key Figures

CVR number: 40223096
Spurvevej 96, 4171 Glumsø
damvielsted@gmail.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit611.21661.36755.47671.12705.23
Employee benefit expenses- 598.05- 649.50- 719.08- 681.83- 676.13
Total depreciation-5.88-5.88-1.11
EBIT7.285.9835.28-10.7129.10
Other financial income0.700.67
Other financial expenses-0.73-7.67-5.10-5.28
Pre-tax profit7.285.2527.62-15.1124.48
Income taxes-1.81-2.89-12.69-1.06-9.99
Net earnings5.472.3714.93-16.1614.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment6.991.11
Tangible assets total6.991.11
Investments total-0.00
Long term receivables total
Inventories total
Current trade debtors74.03101.41145.92161.3272.88
Current other receivables0.00
Short term receivables total74.03101.41145.92161.3272.88
Cash and bank deposits346.50353.33198.75208.28249.40
Cash and cash equivalents346.50353.33198.75208.28249.40
Balance sheet total (assets)427.52455.84344.67369.61322.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings5.477.8422.776.61
Profit of the financial year5.472.3714.93-16.1614.50
Shareholders equity total45.4747.8462.7746.6161.10
Provisions1.540.24
Non-current liabilities total
Current trade creditors32.2812.609.9212.2914.94
Current owed to group member119.07104.97104.57107.04104.77
Short-term deferred tax liabilities0.194.1812.941.069.99
Other non-interest bearing current liabilities228.97286.00154.48202.62131.48
Current liabilities total380.51407.76281.90323.00261.18
Balance sheet total (liabilities)427.52455.84344.67369.61322.29
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