Dancing Monkey Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38288504
Enghave Plads 17, 1670 København V
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.36 | 29.55 | 1 049.67 | 3 240.39 | 3 216.99 |
| Total depreciation | -9.07 | -24.43 | -25.21 | ||
| EBIT | -1.36 | 29.55 | 1 040.59 | 3 215.97 | 3 191.78 |
| Other financial income | 46.39 | 402.43 | 52.37 | 175.39 | |
| Other financial expenses | -34.77 | - 174.11 | - 192.88 | - 221.01 | - 136.65 |
| Pre-tax profit | 10.26 | - 144.56 | 1 250.15 | 3 047.32 | 3 230.52 |
| Income taxes | -1.85 | - 241.25 | - 681.17 | - 711.96 | |
| Net earnings | 8.42 | - 144.56 | 1 008.90 | 2 366.15 | 2 518.56 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 627.27 | 602.84 | 577.63 | ||
| Tangible assets total | 627.27 | 602.84 | 577.63 | ||
| Participating interests | 5 668.05 | 5 933.05 | |||
| Investments total | 5 668.05 | 5 933.05 | |||
| Non-current loans receivable | 1 319.06 | 4 770.00 | 5 035.00 | ||
| Long term receivables total | 1 319.06 | 4 770.00 | 5 035.00 | ||
| Finished products/goods | 1 069.33 | 3 615.98 | 1 875.12 | 880.14 | |
| Inventories total | 1 069.33 | 3 615.98 | 1 875.12 | 880.14 | |
| Current trade debtors | 193.94 | 9.25 | 738.03 | 477.68 | |
| Current owed by particip. interest comp. | 27.00 | 827.00 | 8 000.21 | ||
| Current other receivables | 1 986.31 | 1.74 | |||
| Current deferred tax assets | 0.99 | ||||
| Short term receivables total | 1 986.31 | 193.94 | 36.25 | 1 566.77 | 8 478.88 |
| Cash and bank deposits | 1 996.95 | 225.25 | 2 085.72 | 391.95 | |
| Cash and cash equivalents | 1 996.95 | 225.25 | 2 085.72 | 391.95 | |
| Balance sheet total (assets) | 5 302.33 | 6 258.52 | 11 400.21 | 10 104.74 | 15 869.70 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
| Retained earnings | -1.94 | 6.47 | - 138.09 | 870.81 | 3 236.96 |
| Profit of the financial year | 8.42 | - 144.56 | 1 008.90 | 2 366.15 | 2 518.56 |
| Shareholders equity total | 13.99 | - 130.57 | 878.33 | 3 244.48 | 5 763.04 |
| Provisions | 0.58 | ||||
| Non-current owed to group member | 5 867.07 | 6 415.73 | |||
| Non-current liabilities total | 5 867.07 | 6 415.73 | |||
| Current loans from credit institutions | 2 873.21 | ||||
| Current trade creditors | 2.23 | 540.47 | 313.20 | ||
| Current owed to participating | 5 284.26 | 5 808.47 | 9 686.41 | ||
| Short-term deferred tax liabilities | 1.85 | 1.87 | 240.92 | 709.86 | 675.91 |
| Other non-interest bearing current liabilities | 38.27 | 281.35 | 282.75 | 141.81 | |
| Current liabilities total | 5 288.34 | 6 389.09 | 10 521.88 | 992.61 | 3 690.93 |
| Balance sheet total (liabilities) | 5 302.33 | 6 258.52 | 11 400.21 | 10 104.74 | 15 869.70 |
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