NO MONKEYS ApS — Credit Rating and Financial Key Figures
CVR number: 30699386
Mejlgade 27, 8000 Aarhus C
inkling-redraft-0w@icloud.com
tel: 51901234
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.90 | 1 108.19 | 1 015.86 | 815.95 | - 231.09 |
| Costs of management | -34.89 | -93.47 | -53.83 | -51.49 | -50.59 |
| Costs of distribution | - 129.97 | - 189.84 | - 128.06 | -79.79 | -45.64 |
| EBIT | - 220.76 | 824.88 | 833.97 | 684.66 | - 327.33 |
| Other financial income | 83.08 | 88.55 | 99.17 | 480.11 | 335.93 |
| Other financial expenses | -89.92 | - 141.75 | - 420.25 | -79.81 | -72.46 |
| Net income from associates (fin.) | 274.07 | ||||
| Pre-tax profit | 46.47 | 771.68 | 512.89 | 1 084.96 | -63.85 |
| Income taxes | 0.07 | - 119.34 | - 115.68 | - 240.17 | -14.92 |
| Net earnings | 46.54 | 652.33 | 397.21 | 844.79 | -78.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 985.50 | 2 043.91 | 2 602.97 | 3 795.75 | 3 501.72 |
| Non-current other receivables | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | 1 385.50 | 2 443.91 | 3 002.97 | 4 195.75 | 3 901.72 |
| Inventories total | |||||
| Current trade debtors | 0.30 | 28.00 | |||
| Current other receivables | 49.98 | 21.99 | 50.00 | 7.96 | |
| Current deferred tax assets | 6.00 | 91.55 | 88.52 | ||
| Short term receivables total | 56.28 | 49.99 | 141.55 | 96.48 | |
| Cash and bank deposits | 668.03 | 655.77 | 750.20 | 159.21 | 24.49 |
| Cash and cash equivalents | 668.03 | 655.77 | 750.20 | 159.21 | 24.49 |
| Balance sheet total (assets) | 2 109.81 | 3 149.67 | 3 894.73 | 4 354.96 | 4 022.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 356.11 | 402.65 | 940.58 | 1 337.79 | 2 182.59 |
| Profit of the financial year | 46.54 | 652.33 | 397.21 | 844.79 | -78.77 |
| Shareholders equity total | 527.65 | 1 179.98 | 1 577.19 | 2 307.59 | 2 228.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.03 | 9.03 | 21.53 | 9.03 | 27.08 |
| Current owed to participating | 1 538.14 | 1 856.04 | 2 142.61 | 1 841.48 | 1 608.95 |
| Short-term deferred tax liabilities | 58.19 | 167.37 | |||
| Other non-interest bearing current liabilities | 34.99 | 46.43 | 153.40 | 29.49 | 157.85 |
| Current liabilities total | 1 582.16 | 1 969.68 | 2 317.53 | 2 047.38 | 1 793.88 |
| Balance sheet total (liabilities) | 2 109.81 | 3 149.67 | 3 894.73 | 4 354.96 | 4 022.69 |
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