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CyberMonkey ApS — Credit Rating and Financial Key Figures

CVR number: 41558237
Råsøvej 5, Tybjerg 4160 Herlufmagle
hello@cybermonkey.dk
cybermonkey.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit233.68403.46832.43125.80
Employee benefit expenses-25.96-96.37- 123.13- 198.70
EBIT207.72307.09709.30-72.90
Other financial expenses-1.31-0.20-0.03
Pre-tax profit206.41306.89709.27-72.90
Income taxes-47.47-67.52- 156.24
Net earnings158.94239.38553.04-72.90

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables9.99
Long term receivables total9.99
Inventories total
Current trade debtors15.25232.00146.25
Short term receivables total15.25232.00146.25
Cash and bank deposits107.80297.56959.20279.09
Cash and cash equivalents107.80297.56959.20279.09
Balance sheet total (assets)133.04529.561 105.45279.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased150.00400.00
Retained earnings- 133.25- 124.31- 284.93268.11
Profit of the financial year158.94239.38553.04-72.90
Shareholders equity total65.69305.07708.11235.21
Non-current liabilities total
Current trade creditors8.008.008.008.00
Current owed to participating1.6551.9286.9326.61
Current owed to group member32.42
Short-term deferred tax liabilities56.6474.59156.24
Other non-interest bearing current liabilities1.0589.99113.769.27
Current liabilities total67.34224.49397.3443.88
Balance sheet total (liabilities)133.04529.561 105.45279.09
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