Monky Shine ApS — Credit Rating and Financial Key Figures
CVR number: 42381101
Godthåbsvej 8 B, 2000 Frederiksberg
hc@monkyshine.com
tel: 82820882
www.monkyshine.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 22.76 | 53.51 | 859.49 | 510.14 |
| Employee benefit expenses | -36.46 | - 258.50 | - 937.33 | - 651.29 |
| Total depreciation | -99.95 | -99.95 | ||
| EBIT | -13.70 | - 204.99 | - 177.79 | - 241.10 |
| Other financial expenses | -0.02 | -4.21 | -17.38 | -10.09 |
| Pre-tax profit | -13.72 | - 209.19 | - 195.17 | - 251.20 |
| Income taxes | 43.98 | |||
| Net earnings | -13.72 | - 165.22 | - 195.17 | - 251.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 199.91 | 99.95 | ||
| Intangible assets total | 199.91 | 99.95 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.34 | 14.19 | 277.02 | 42.63 |
| Current other receivables | 5.00 | 28.22 | 63.56 | 88.35 |
| Current deferred tax assets | 43.98 | |||
| Short term receivables total | 12.34 | 86.39 | 340.58 | 130.98 |
| Cash and bank deposits | 43.47 | 5.61 | 27.88 | 77.21 |
| Cash and cash equivalents | 43.47 | 5.61 | 27.88 | 77.21 |
| Balance sheet total (assets) | 55.81 | 291.91 | 468.42 | 208.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.72 | - 178.94 | - 374.11 | |
| Profit of the financial year | -13.72 | - 165.22 | - 195.17 | - 251.20 |
| Shareholders equity total | 26.28 | - 138.94 | - 334.11 | - 585.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.43 | 3.43 | ||
| Other non-interest bearing current liabilities | 29.53 | 427.42 | 799.09 | 793.49 |
| Current liabilities total | 29.53 | 430.85 | 802.52 | 793.49 |
| Balance sheet total (liabilities) | 55.81 | 291.91 | 468.42 | 208.19 |
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