MonkeyBusiness ApS — Credit Rating and Financial Key Figures
CVR number: 39391775
Svanemøllevej 77, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.04 | ||||
| Gross profit | -7.54 | -5.04 | -12.50 | -16.00 | -7.42 |
| EBIT | -7.54 | -5.04 | -12.50 | -16.00 | -7.42 |
| Other financial income | -0.26 | 11.39 | |||
| Other financial expenses | -5.86 | -5.67 | -5.70 | -5.76 | -4.50 |
| Net income from associates (fin.) | -14.49 | -12.84 | 326.66 | 203.73 | 159.93 |
| Pre-tax profit | -27.89 | -23.55 | 308.46 | 181.71 | 159.40 |
| Net earnings | -27.89 | -23.55 | 308.46 | 181.71 | 159.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 502.42 | 489.58 | 816.24 | 769.97 | 879.90 |
| Investments total | 502.42 | 489.58 | 816.24 | 769.97 | 879.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.42 | ||||
| Short term receivables total | 1.42 | ||||
| Other current investments | 115.90 | ||||
| Cash and bank deposits | 0.19 | 0.15 | 0.15 | 111.39 | 6.96 |
| Cash and cash equivalents | 0.19 | 0.15 | 0.15 | 111.39 | 122.86 |
| Balance sheet total (assets) | 502.61 | 489.73 | 816.39 | 881.36 | 1 004.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 122.00 | |||
| Other reserves | 187.16 | 140.90 | 250.83 | ||
| Retained earnings | -92.95 | - 120.67 | - 331.38 | -26.66 | -26.87 |
| Profit of the financial year | -27.89 | -23.55 | 308.46 | 181.71 | 159.40 |
| Shareholders equity total | -70.84 | -94.22 | 214.24 | 395.96 | 555.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.17 | 14.17 | 14.17 | 14.17 | 14.17 |
| Other non-interest bearing current liabilities | 564.28 | 569.78 | 587.98 | 471.23 | 434.65 |
| Current liabilities total | 573.45 | 583.95 | 602.15 | 485.40 | 448.82 |
| Balance sheet total (liabilities) | 502.61 | 489.73 | 816.39 | 881.36 | 1 004.17 |
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