MONKEYPANTS ApS — Credit Rating and Financial Key Figures
CVR number: 36504528
Elkjærvej 2 N, 8230 Åbyhøj
info@playgroundmarketing.dk
tel: 20973236
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.89 | -5.87 | -6.20 | -7.92 | -10.04 |
| EBIT | -6.89 | -5.87 | -6.20 | -7.92 | -10.04 |
| Other financial income | 0.03 | 0.09 | 0.26 | 0.68 | |
| Other financial expenses | -8.45 | -3.47 | -16.78 | -3.71 | -20.51 |
| Net income from associates (fin.) | 240.00 | 1 000.00 | |||
| Pre-tax profit | -15.34 | -9.30 | -22.89 | 228.63 | 970.13 |
| Income taxes | 2.00 | 1.82 | 0.97 | 2.22 | 2.07 |
| Net earnings | -13.34 | -7.48 | -21.92 | 230.86 | 972.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 32.00 | 49.83 | 1.50 | 300.26 | 552.73 |
| Short term receivables total | 32.00 | 49.83 | 1.50 | 300.26 | 552.73 |
| Cash and bank deposits | 427.24 | 198.80 | 95.69 | 83.34 | 797.46 |
| Cash and cash equivalents | 427.24 | 198.80 | 95.69 | 83.34 | 797.46 |
| Balance sheet total (assets) | 559.25 | 348.63 | 197.18 | 483.60 | 1 450.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 235.60 | 514.00 | ||
| Other reserves | - 235.60 | - 244.00 | |||
| Retained earnings | 169.32 | 155.98 | 148.50 | - 109.02 | - 392.16 |
| Profit of the financial year | -13.34 | -7.48 | -21.92 | 230.86 | 972.20 |
| Shareholders equity total | 431.98 | 198.50 | 176.59 | 171.84 | 900.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 6.88 | 12.72 | 15.60 | 17.04 | 0.39 |
| Short-term deferred tax liabilities | 280.57 | 538.66 | |||
| Other non-interest bearing current liabilities | 115.39 | 132.40 | 9.16 | 6.09 | |
| Current liabilities total | 127.26 | 150.13 | 20.60 | 311.76 | 550.15 |
| Balance sheet total (liabilities) | 559.25 | 348.63 | 197.18 | 483.60 | 1 450.18 |
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.