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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 611.21 | 661.36 | 755.47 | 671.12 | 705.23 |
| Employee benefit expenses | - 598.05 | - 649.50 | - 719.08 | - 681.83 | - 676.13 |
| Total depreciation | -5.88 | -5.88 | -1.11 | ||
| EBIT | 7.28 | 5.98 | 35.28 | -10.71 | 29.10 |
| Other financial income | 0.70 | 0.67 | |||
| Other financial expenses | -0.73 | -7.67 | -5.10 | -5.28 | |
| Pre-tax profit | 7.28 | 5.25 | 27.62 | -15.11 | 24.48 |
| Income taxes | -1.81 | -2.89 | -12.69 | -1.06 | -9.99 |
| Net earnings | 5.47 | 2.37 | 14.93 | -16.16 | 14.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.99 | 1.11 | |||
| Tangible assets total | 6.99 | 1.11 | |||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.03 | 101.41 | 145.92 | 161.32 | 72.88 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 74.03 | 101.41 | 145.92 | 161.32 | 72.88 |
| Cash and bank deposits | 346.50 | 353.33 | 198.75 | 208.28 | 249.40 |
| Cash and cash equivalents | 346.50 | 353.33 | 198.75 | 208.28 | 249.40 |
| Balance sheet total (assets) | 427.52 | 455.84 | 344.67 | 369.61 | 322.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.47 | 7.84 | 22.77 | 6.61 | |
| Profit of the financial year | 5.47 | 2.37 | 14.93 | -16.16 | 14.50 |
| Shareholders equity total | 45.47 | 47.84 | 62.77 | 46.61 | 61.10 |
| Provisions | 1.54 | 0.24 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 32.28 | 12.60 | 9.92 | 12.29 | 14.94 |
| Current owed to group member | 119.07 | 104.97 | 104.57 | 107.04 | 104.77 |
| Short-term deferred tax liabilities | 0.19 | 4.18 | 12.94 | 1.06 | 9.99 |
| Other non-interest bearing current liabilities | 228.97 | 286.00 | 154.48 | 202.62 | 131.48 |
| Current liabilities total | 380.51 | 407.76 | 281.90 | 323.00 | 261.18 |
| Balance sheet total (liabilities) | 427.52 | 455.84 | 344.67 | 369.61 | 322.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.