MONKEY LAB 1 ApS — Credit Rating and Financial Key Figures
CVR number: 33243553
Jensløvs Tværvej 7 B, 2920 Charlottenlund
affe.monkeylab@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.79 | 360.63 | 443.25 | 482.09 | 427.79 |
| Employee benefit expenses | - 303.30 | - 480.41 | - 426.84 | - 509.99 | - 429.88 |
| EBIT | 46.49 | - 119.79 | 16.41 | -27.89 | -2.09 |
| Other financial income | 0.22 | 0.53 | |||
| Other financial expenses | -1.60 | -2.75 | -2.18 | -1.06 | -2.10 |
| Net income from associates (fin.) | -7.83 | -9.64 | |||
| Pre-tax profit | 37.29 | - 122.53 | 14.23 | -28.42 | -13.83 |
| Income taxes | -8.04 | ||||
| Net earnings | 37.29 | - 130.57 | 14.23 | -28.42 | -13.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.00 | 26.97 | 8.75 | 15.63 | 14.88 |
| Prepayments and accrued income | 18.69 | 12.02 | |||
| Current other receivables | 107.00 | 74.50 | 40.83 | ||
| Short term receivables total | 136.00 | 101.47 | 49.58 | 34.31 | 26.90 |
| Cash and bank deposits | 73.00 | 22.98 | 39.69 | 18.45 | 20.36 |
| Cash and cash equivalents | 73.00 | 22.98 | 39.69 | 18.45 | 20.36 |
| Balance sheet total (assets) | 209.00 | 124.46 | 89.26 | 52.77 | 47.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 9.13 | 46.42 | - 100.66 | -86.42 | - 114.84 |
| Profit of the financial year | 37.29 | - 130.57 | 14.23 | -28.42 | -13.83 |
| Shareholders equity total | 126.42 | -4.16 | -6.42 | -34.84 | -48.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.83 | 21.44 | 19.37 | 19.13 | 19.28 |
| Current owed to group member | 12.27 | 16.50 | 15.91 | ||
| Other non-interest bearing current liabilities | 60.75 | 94.91 | 59.82 | 52.58 | 76.65 |
| Current liabilities total | 82.58 | 128.61 | 95.69 | 87.61 | 95.93 |
| Balance sheet total (liabilities) | 209.00 | 124.46 | 89.26 | 52.77 | 47.26 |
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.