MONKFISH ApS — Credit Rating and Financial Key Figures
CVR number: 33768737
Borgergade 2, 1300 København K
rs@monkfish.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 371.13 | 5 096.18 | 9 603.54 | 10 536.03 | 16 968.63 |
| Employee benefit expenses | -5 079.57 | -2 125.95 | -5 567.50 | -6 545.69 | -8 931.40 |
| Total depreciation | -10.44 | -12.23 | -32.49 | ||
| EBIT | 281.12 | 2 970.23 | 4 036.04 | 3 978.11 | 8 004.74 |
| Other financial income | 6.83 | 40.17 | 313.03 | ||
| Other financial expenses | -17.09 | -17.87 | -88.07 | - 527.95 | - 104.11 |
| Pre-tax profit | 264.03 | 2 952.36 | 3 954.81 | 3 490.33 | 8 213.66 |
| Income taxes | - 102.21 | - 652.17 | - 889.47 | - 707.99 | -1 818.12 |
| Net earnings | 161.82 | 2 300.20 | 3 065.34 | 2 782.34 | 6 395.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.60 | ||||
| Machinery and equipment | 78.52 | 46.03 | |||
| Tangible assets total | 78.52 | 67.63 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 444.91 | 6 184.99 | 6 358.97 | 9 610.15 | 981.38 |
| Current amounts owed by group member comp. | 4 378.09 | 7 459.18 | |||
| Prepayments and accrued income | 923.69 | 3 188.00 | 2 938.30 | ||
| Current other receivables | 337.58 | 422.58 | 623.18 | 707.33 | 345.15 |
| Short term receivables total | 1 782.50 | 6 607.57 | 7 905.84 | 17 883.57 | 11 724.01 |
| Cash and bank deposits | 189.28 | 1 914.17 | 2 188.51 | ||
| Cash and cash equivalents | 189.28 | 1 914.17 | 2 188.51 | ||
| Balance sheet total (assets) | 1 971.78 | 8 521.74 | 10 094.35 | 17 962.09 | 11 791.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 82.00 | 82.00 |
| Shares repurchased | 5 500.00 | 2 848.33 | 6 395.55 | ||
| Retained earnings | 0.12 | 161.94 | -3 037.86 | -2 782.34 | -6 395.55 |
| Profit of the financial year | 161.82 | 2 300.20 | 3 065.34 | 2 782.34 | 6 395.55 |
| Shareholders equity total | 241.94 | 2 542.14 | 5 607.48 | 2 930.33 | 6 477.55 |
| Provisions | 2.30 | 0.08 | |||
| Non-current liabilities total | |||||
| Advances received | 275.00 | 2 149.78 | 2 637.57 | 720.00 | |
| Current trade creditors | 267.78 | 1 492.01 | 231.73 | 713.48 | 1 150.09 |
| Current owed to group member | 145.66 | 658.17 | 7 481.63 | ||
| Short-term deferred tax liabilities | 102.21 | 652.17 | 928.60 | 774.73 | 1 820.33 |
| Other non-interest bearing current liabilities | 1 084.84 | 3 689.77 | 518.59 | 3 422.05 | 1 623.58 |
| Current liabilities total | 1 729.84 | 5 979.60 | 4 486.88 | 15 029.46 | 5 314.00 |
| Balance sheet total (liabilities) | 1 971.78 | 8 521.74 | 10 094.35 | 17 962.09 | 11 791.63 |
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