ELECTRIC MONKEY ApS — Credit Rating and Financial Key Figures
CVR number: 36458712
Klampenborgvej 5, 2930 Klampenborg
cathrinewerthwein@gmail.com
tel: 31902141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.79 | - 157.70 | - 291.35 | - 145.63 | - 431.42 |
| EBIT | -37.79 | - 157.70 | - 291.35 | - 145.63 | - 431.42 |
| Other financial income | 146.77 | 555.67 | 122.86 | 250.11 | 106.15 |
| Other financial expenses | -1.55 | -3.68 | - 236.66 | - 862.13 | -27.13 |
| Net income from associates (fin.) | 43 062.60 | ||||
| Pre-tax profit | 107.43 | 394.29 | - 405.15 | 42 304.96 | - 352.40 |
| Income taxes | -23.63 | -75.26 | |||
| Net earnings | 83.79 | 319.02 | - 405.15 | 42 304.96 | - 352.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 3 040.00 | 3 040.00 |
| Participating interests | 2 075.34 | 2 075.34 | 2 075.34 | 1 728.46 | 1 728.46 |
| Investments total | 2 115.34 | 2 115.34 | 2 115.34 | 4 768.46 | 4 768.46 |
| Non-current loans receivable | 1 598.78 | 1 539.41 | 3 600.16 | 3 600.16 | |
| Long term receivables total | 1 598.78 | 1 539.41 | 3 600.16 | 3 600.16 | |
| Inventories total | |||||
| Current other receivables | 14 466.17 | 10 101.23 | 12 768.36 | 9 710.92 | 9 428.60 |
| Current deferred tax assets | 64.13 | ||||
| Short term receivables total | 14 530.31 | 10 101.23 | 12 768.36 | 9 710.92 | 9 428.60 |
| Cash and bank deposits | 379.79 | 2 484.24 | 10.19 | 250.97 | 144.69 |
| Cash and cash equivalents | 379.79 | 2 484.24 | 10.19 | 250.97 | 144.69 |
| Balance sheet total (assets) | 17 025.44 | 16 299.58 | 16 433.30 | 18 330.51 | 17 941.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 689.71 | 689.71 | 689.71 | 689.71 | 689.71 |
| Retained earnings | 16 235.95 | 14 407.33 | 14 726.35 | -26 196.97 | 16 107.98 |
| Profit of the financial year | 83.79 | 319.02 | - 405.15 | 42 304.96 | - 352.40 |
| Shareholders equity total | 17 009.46 | 15 416.06 | 15 010.92 | 16 797.69 | 16 445.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 27.50 | 27.00 | 76.63 | 26.15 |
| Short-term deferred tax liabilities | 11.13 | ||||
| Other non-interest bearing current liabilities | 0.98 | 844.89 | 1 395.38 | 1 456.19 | 1 470.48 |
| Current liabilities total | 15.98 | 883.52 | 1 422.38 | 1 532.82 | 1 496.62 |
| Balance sheet total (liabilities) | 17 025.44 | 16 299.58 | 16 433.30 | 18 330.51 | 17 941.92 |
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