Flying Space Monkey Aps — Credit Rating and Financial Key Figures
CVR number: 38273094
Storkebakken 15, 2400 København NV
martin@trouman.dk
tel: 29685787
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 003.06 | 1 302.68 | 1 260.30 | 1 337.61 | 1 364.70 |
| External services | - 761.26 | - 990.06 | -33.11 | -30.17 | -19.95 |
| Gross profit | 241.80 | 312.62 | 1 227.19 | 1 307.44 | 1 344.75 |
| Wages and salaries | - 882.62 | - 881.98 | - 913.00 | ||
| Social security expenses | - 140.29 | - 144.48 | - 142.98 | ||
| Employee benefit expenses | - 124.35 | - 129.00 | |||
| Total depreciation | -1.62 | ||||
| EBIT | 117.45 | 183.62 | 204.27 | 280.98 | 287.15 |
| Other financial income | 3.69 | ||||
| Other financial expenses | -2.98 | -2.46 | -3.49 | -0.39 | -0.30 |
| Pre-tax profit | 114.47 | 181.17 | 200.79 | 280.59 | 290.54 |
| Income taxes | -38.34 | -44.17 | -61.73 | -63.98 | |
| Net earnings | 114.47 | 142.82 | 156.61 | 218.86 | 226.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 102.61 | ||||
| Long term receivables total | 102.61 | ||||
| Inventories total | |||||
| Current trade debtors | 246.92 | 265.05 | 275.50 | 291.70 | 280.25 |
| Current other receivables | 46.66 | ||||
| Current deferred tax assets | 25.00 | ||||
| Short term receivables total | 271.92 | 265.05 | 322.16 | 291.70 | 280.25 |
| Cash and bank deposits | 126.63 | 110.95 | 159.62 | 352.56 | 331.21 |
| Cash and cash equivalents | 126.63 | 110.95 | 159.62 | 352.56 | 331.21 |
| Balance sheet total (assets) | 398.56 | 376.00 | 481.77 | 644.26 | 714.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | ||||
| Shares repurchased | 110.00 | 120.00 | 122.00 | ||
| Other reserves | - 110.00 | ||||
| Retained earnings | 61.90 | 67.08 | 99.91 | 16.45 | 60.15 |
| Profit of the financial year | 114.47 | 142.82 | 156.61 | 218.86 | 226.56 |
| Shareholders equity total | 176.37 | 209.91 | 256.52 | 355.31 | 458.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.59 | 18.53 | 12.50 | ||
| Short-term deferred tax liabilities | 21.34 | 30.17 | 55.80 | 51.98 | |
| Other non-interest bearing current liabilities | 222.19 | 144.75 | 176.49 | 214.62 | 190.88 |
| Current liabilities total | 222.19 | 166.09 | 225.25 | 288.94 | 255.35 |
| Balance sheet total (liabilities) | 398.56 | 376.00 | 481.77 | 644.26 | 714.07 |
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