BLUE MONKEYS IN SPACE ApS — Credit Rating and Financial Key Figures
CVR number: 33886314
Kettingvej 5, 6440 Augustenborg
info@bodymod.dk
tel: 78768889
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 213.48 | 2.23 | -14.82 | -54.74 | - 220.18 |
| Employee benefit expenses | - 615.91 | -52.33 | -31.09 | -49.75 | -20.42 |
| Total depreciation | -16.85 | -16.85 | -16.85 | -16.85 | -16.85 |
| EBIT | 580.72 | -66.95 | -62.76 | - 121.34 | - 257.45 |
| Other financial income | 5 929.26 | 195.27 | 185.22 | 315.10 | 339.38 |
| Other financial expenses | -30.24 | -78.40 | -25.24 | -7.86 | -3.20 |
| Pre-tax profit | 6 479.73 | 49.92 | 97.21 | 185.89 | 78.73 |
| Income taxes | -1 430.92 | -26.99 | -29.77 | -45.36 | -21.25 |
| Net earnings | 5 048.81 | 22.92 | 67.45 | 140.53 | 57.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 404.58 | 387.73 | 370.88 | 354.03 | 337.18 |
| Tangible assets total | 404.58 | 387.73 | 370.88 | 354.03 | 337.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 844.62 | 112.64 | 24.77 | 27.29 | 23.28 |
| Current deferred tax assets | 65.01 | ||||
| Short term receivables total | 844.62 | 177.65 | 24.77 | 27.29 | 23.28 |
| Other current investments | 5 780.72 | 5 572.80 | 4 976.53 | 5 197.87 | 5 088.17 |
| Cash and bank deposits | 136.96 | 168.89 | 139.38 | 69.04 | 97.62 |
| Cash and cash equivalents | 5 917.68 | 5 741.70 | 5 115.91 | 5 266.91 | 5 185.79 |
| Balance sheet total (assets) | 7 166.88 | 6 307.07 | 5 511.55 | 5 648.23 | 5 546.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 130.00 | 200.00 | |||
| Retained earnings | 249.01 | 5 297.82 | 5 320.74 | 5 238.69 | 5 179.22 |
| Profit of the financial year | 5 048.81 | 22.92 | 67.45 | 140.53 | 57.47 |
| Shareholders equity total | 5 377.82 | 5 400.74 | 5 468.19 | 5 589.22 | 5 516.69 |
| Non-current loans from credit institutions | 108.57 | 108.57 | |||
| Non-current liabilities total | 108.57 | 108.57 | |||
| Current loans from credit institutions | 65.09 | 1.01 | |||
| Current trade creditors | 15.42 | 10.17 | 10.21 | 10.23 | 10.00 |
| Short-term deferred tax liabilities | 1 380.92 | 31.08 | 44.86 | 16.52 | |
| Other non-interest bearing current liabilities | 219.06 | 786.59 | 2.08 | 3.93 | 3.04 |
| Current liabilities total | 1 680.49 | 797.76 | 43.37 | 59.01 | 29.55 |
| Balance sheet total (liabilities) | 7 166.88 | 6 307.07 | 5 511.55 | 5 648.23 | 5 546.24 |
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