Monki & I ApS — Credit Rating and Financial Key Figures
CVR number: 41096292
Vibygårdsvej 7, Gammel Viby 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.60 | -5.00 | -8.63 | -8.08 | -8.69 |
| Gross profit | -9.60 | -5.00 | -8.63 | -8.08 | -8.69 |
| EBIT | -9.60 | -5.00 | -8.63 | -8.08 | -8.69 |
| Other financial income | 13.48 | 0.15 | 1.54 | 6.31 | |
| Other financial expenses | -0.34 | -5.16 | -16.78 | -5.65 | -1.44 |
| Pre-tax profit | -9.94 | 3.32 | -25.25 | -12.19 | -3.82 |
| Income taxes | -0.02 | ||||
| Net earnings | -9.94 | 3.32 | -25.25 | -12.19 | -3.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current other receivables | 0.01 | 0.02 | 0.02 | ||
| Current deferred tax assets | 0.01 | 0.01 | 0.02 | 0.02 | |
| Short term receivables total | 0.01 | 0.02 | 0.04 | 0.04 | |
| Other current investments | 19.73 | 46.13 | 29.49 | 25.62 | 28.96 |
| Cash and bank deposits | 18.67 | 0.57 | 0.43 | 0.38 | 1.85 |
| Cash and cash equivalents | 38.40 | 46.71 | 29.92 | 26.00 | 30.81 |
| Balance sheet total (assets) | 38.40 | 46.72 | 29.95 | 26.03 | 30.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.94 | -6.63 | -31.87 | -44.06 | |
| Profit of the financial year | -9.94 | 3.32 | -25.25 | -12.19 | -3.84 |
| Shareholders equity total | 30.06 | 33.38 | 8.13 | -4.06 | -7.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.34 | 3.34 | 7.44 | 10.09 | 12.49 |
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 14.38 | 20.00 | 26.25 |
| Current liabilities total | 8.34 | 13.34 | 21.82 | 30.09 | 38.74 |
| Balance sheet total (liabilities) | 38.40 | 46.72 | 29.95 | 26.03 | 30.84 |
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