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2 Monkeys ApS — Credit Rating and Financial Key Figures
CVR number: 40223096
Spurvevej 96, 4171 Glumsø
damvielsted@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 661.36 | 755.47 | 671.12 | 705.23 | 976.84 |
| Employee benefit expenses | - 649.50 | - 719.08 | - 681.83 | - 676.13 | - 756.18 |
| Total depreciation | -5.88 | -1.11 | |||
| EBIT | 5.98 | 35.28 | -10.71 | 29.10 | 220.66 |
| Other financial income | 0.70 | 0.67 | |||
| Other financial expenses | -0.73 | -7.67 | -5.10 | -5.28 | -4.17 |
| Pre-tax profit | 5.25 | 27.62 | -15.11 | 24.48 | 216.49 |
| Income taxes | -2.89 | -12.69 | -1.06 | -9.99 | -56.43 |
| Net earnings | 2.37 | 14.93 | -16.16 | 14.50 | 160.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.11 | ||||
| Tangible assets total | 1.11 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.41 | 145.92 | 161.32 | 72.88 | 76.88 |
| Short term receivables total | 101.41 | 145.92 | 161.32 | 72.88 | 76.88 |
| Cash and bank deposits | 353.33 | 198.75 | 208.28 | 249.40 | 434.12 |
| Cash and cash equivalents | 353.33 | 198.75 | 208.28 | 249.40 | 434.12 |
| Balance sheet total (assets) | 455.84 | 344.67 | 369.61 | 322.29 | 510.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 5.47 | 7.84 | 22.77 | 6.61 | -78.90 |
| Profit of the financial year | 2.37 | 14.93 | -16.16 | 14.50 | 160.06 |
| Shareholders equity total | 47.84 | 62.77 | 46.61 | 61.10 | 221.16 |
| Provisions | 0.24 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.60 | 9.92 | 12.29 | 14.94 | 8.50 |
| Current owed to group member | 104.97 | 104.57 | 107.04 | 104.77 | 68.07 |
| Short-term deferred tax liabilities | 4.18 | 12.94 | 1.06 | 9.99 | 56.43 |
| Other non-interest bearing current liabilities | 286.00 | 154.48 | 202.62 | 131.48 | 156.83 |
| Current liabilities total | 407.76 | 281.90 | 323.00 | 261.18 | 289.83 |
| Balance sheet total (liabilities) | 455.84 | 344.67 | 369.61 | 322.29 | 510.99 |
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