MonkeyBusiness ApS — Credit Rating and Financial Key Figures
CVR number: 39391775
Svanemøllevej 77, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.04 | ||||
| Gross profit | -5.04 | -12.50 | -16.00 | -7.42 | -13.75 |
| EBIT | -5.04 | -12.50 | -16.00 | -7.42 | -13.75 |
| Other financial income | -0.26 | 11.39 | 23.46 | ||
| Other financial expenses | -5.67 | -5.70 | -5.76 | -4.50 | -3.75 |
| Net income from associates (fin.) | -12.84 | 326.66 | 203.73 | 159.93 | 168.51 |
| Pre-tax profit | -23.55 | 308.46 | 181.71 | 159.40 | 174.47 |
| Net earnings | -23.55 | 308.46 | 181.71 | 159.40 | 174.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 489.58 | 816.24 | 769.97 | 879.90 | 907.44 |
| Investments total | 489.58 | 816.24 | 769.97 | 879.90 | 907.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.42 | 0.83 | |||
| Short term receivables total | 1.42 | 0.83 | |||
| Other current investments | 115.90 | 113.19 | |||
| Cash and bank deposits | 0.15 | 0.15 | 111.39 | 6.96 | 8.05 |
| Cash and cash equivalents | 0.15 | 0.15 | 111.39 | 122.86 | 121.24 |
| Balance sheet total (assets) | 489.73 | 816.39 | 881.36 | 1 004.17 | 1 029.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 122.00 | 135.00 | ||
| Other reserves | 187.16 | 140.90 | 250.83 | 278.36 | |
| Retained earnings | - 120.67 | - 331.38 | -26.66 | -26.87 | 19.99 |
| Profit of the financial year | -23.55 | 308.46 | 181.71 | 159.40 | 174.47 |
| Shareholders equity total | -94.22 | 214.24 | 395.96 | 555.35 | 657.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.17 | 14.17 | 14.17 | 14.17 | 66.73 |
| Other non-interest bearing current liabilities | 569.78 | 587.98 | 471.23 | 434.65 | 304.96 |
| Current liabilities total | 583.95 | 602.15 | 485.40 | 448.82 | 371.69 |
| Balance sheet total (liabilities) | 489.73 | 816.39 | 881.36 | 1 004.17 | 1 029.51 |
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