MonkeyGlasses Flagship Store ApS — Credit Rating and Financial Key Figures
CVR number: 40551077
Fælledvej 16, 2200 København N
Service@monkeyglasses.com
tel: 33111322
www.monkeyglasses.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 024.07 | 1 203.44 | 1 229.61 | 1 697.18 | 2 188.42 |
| Employee benefit expenses | - 824.21 | -1 046.73 | -1 162.39 | -1 010.48 | -1 586.96 |
| Other operating expenses | -30.57 | ||||
| Total depreciation | -21.04 | -47.29 | -49.37 | -49.37 | -49.37 |
| EBIT | 178.83 | 109.42 | 17.85 | 606.76 | 552.09 |
| Other financial income | 7.48 | 11.44 | 7.94 | 17.99 | 24.98 |
| Other financial expenses | -28.80 | -48.57 | -10.13 | -2.48 | -1.87 |
| Pre-tax profit | 157.51 | 72.28 | 15.66 | 622.27 | 575.20 |
| Income taxes | -37.91 | -18.74 | -11.05 | - 137.98 | - 130.50 |
| Net earnings | 119.60 | 53.54 | 4.61 | 484.29 | 444.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.48 | 49.11 | 32.74 | 16.37 | |
| Machinery and equipment | 35.33 | 129.42 | 96.42 | 63.42 | 30.42 |
| Tangible assets total | 100.81 | 178.52 | 129.15 | 79.78 | 30.42 |
| Other receivables | 99.18 | 169.93 | 173.61 | 168.71 | 170.11 |
| Investments total | 99.18 | 169.93 | 173.61 | 168.71 | 170.11 |
| Long term receivables total | |||||
| Finished products/goods | 59.69 | 42.64 | 40.00 | 51.73 | |
| Inventories total | 59.69 | 42.64 | 40.00 | 51.73 | |
| Current trade debtors | 154.97 | 58.16 | 41.27 | 63.40 | 145.89 |
| Current amounts owed by group member comp. | 300.51 | 261.23 | 227.09 | 432.23 | 448.49 |
| Current other receivables | 9.28 | 7.23 | |||
| Current deferred tax assets | 6.30 | ||||
| Short term receivables total | 455.48 | 328.67 | 275.59 | 495.63 | 600.68 |
| Other current investments | 2.35 | ||||
| Cash and bank deposits | 114.01 | 80.36 | 477.59 | 909.35 | |
| Cash and cash equivalents | 114.01 | 80.36 | 477.59 | 911.70 | |
| Balance sheet total (assets) | 769.48 | 817.18 | 620.98 | 1 261.72 | 1 764.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 119.60 | 173.13 | 177.74 | 662.04 | |
| Profit of the financial year | 119.60 | 53.54 | 4.61 | 484.29 | 444.70 |
| Shareholders equity total | 159.59 | 213.13 | 217.74 | 702.04 | 1 146.74 |
| Provisions | 1.17 | 2.90 | 7.79 | 0.97 | |
| Non-current loans from credit institutions | 44.41 | ||||
| Non-current owed to group member | 12.76 | ||||
| Non-current deferred tax liabilities | 38.36 | 18.63 | 6.16 | 144.84 | 137.76 |
| Non-current liabilities total | 38.36 | 63.04 | 18.92 | 144.84 | 137.76 |
| Current loans from credit institutions | 5.73 | 33.95 | 38.83 | ||
| Current trade creditors | 79.14 | 69.16 | 130.44 | 152.35 | 78.47 |
| Current owed to participating | 6.27 | 23.33 | |||
| Current owed to group member | 207.14 | 246.32 | 52.31 | 6.02 | 196.94 |
| Short-term deferred tax liabilities | 36.74 | 18.63 | 6.16 | ||
| Other non-interest bearing current liabilities | 278.34 | 151.93 | 136.31 | 243.07 | 181.38 |
| Current liabilities total | 570.35 | 538.10 | 376.53 | 413.88 | 480.13 |
| Balance sheet total (liabilities) | 769.48 | 817.18 | 620.98 | 1 261.72 | 1 764.64 |
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