CyberMonkey ApS — Credit Rating and Financial Key Figures
CVR number: 41558237
Råsøvej 5, Tybjerg 4160 Herlufmagle
hello@cybermonkey.dk
cybermonkey.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 233.68 | 403.46 | 832.43 |
| Employee benefit expenses | -25.96 | -96.37 | - 123.13 |
| EBIT | 207.72 | 307.09 | 709.30 |
| Other financial expenses | -1.31 | -0.20 | -0.03 |
| Pre-tax profit | 206.41 | 306.89 | 709.27 |
| Income taxes | -47.47 | -67.52 | - 156.24 |
| Net earnings | 158.94 | 239.38 | 553.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 9.99 | ||
| Long term receivables total | 9.99 | ||
| Inventories total | |||
| Current trade debtors | 15.25 | 232.00 | 146.25 |
| Short term receivables total | 15.25 | 232.00 | 146.25 |
| Cash and bank deposits | 107.80 | 297.56 | 959.20 |
| Cash and cash equivalents | 107.80 | 297.56 | 959.20 |
| Balance sheet total (assets) | 133.04 | 529.56 | 1 105.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 400.00 | |
| Retained earnings | - 133.25 | - 124.31 | - 284.93 |
| Profit of the financial year | 158.94 | 239.38 | 553.04 |
| Shareholders equity total | 65.69 | 305.07 | 708.11 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1.65 | 51.92 | 86.93 |
| Current owed to group member | 32.42 | ||
| Short-term deferred tax liabilities | 56.64 | 74.59 | 156.24 |
| Other non-interest bearing current liabilities | 1.05 | 89.99 | 113.76 |
| Current liabilities total | 67.34 | 224.49 | 397.34 |
| Balance sheet total (liabilities) | 133.04 | 529.56 | 1 105.45 |
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