OK MONKEY IVS
CVR number: 35683763
Sverigesgade 16, 5000 Odense C
frederik@okmonkey.dk
tel: 27447033
www.okmonkey.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 890.95 | 1 180.06 | 1 340.00 | 410.00 | 719.42 |
| Employee benefit expenses | - 663.00 | - 792.76 | - 806.00 | - 851.00 | - 792.41 |
| Total depreciation | -13.76 | -13.76 | -14.00 | -12.00 | |
| EBIT | 214.19 | 373.54 | 520.00 | - 453.00 | -72.98 |
| Other financial income | 6.00 | ||||
| Other financial expenses | -0.36 | -2.55 | -5.00 | -3.00 | -1.21 |
| Pre-tax profit | 213.83 | 370.99 | 515.00 | - 450.00 | -74.19 |
| Income taxes | -52.89 | -82.85 | - 114.00 | 98.00 | 15.55 |
| Net earnings | 160.94 | 288.13 | 401.00 | - 352.00 | -58.65 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.84 | 25.09 | 11.00 | ||
| Tangible assets total | 38.84 | 25.09 | 11.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.01 | 377.78 | 329.00 | 36.00 | 133.13 |
| Current owed by particip. interest comp. | 14.25 | ||||
| Prepayments and accrued income | 7.49 | 6.00 | 11.63 | ||
| Current other receivables | 91.00 | ||||
| Current deferred tax assets | 1.00 | 125.00 | 154.90 | ||
| Short term receivables total | 145.75 | 377.78 | 330.00 | 258.00 | 299.66 |
| Cash and bank deposits | 676.81 | 656.65 | 1 149.00 | 521.00 | 333.63 |
| Cash and cash equivalents | 676.81 | 656.65 | 1 149.00 | 521.00 | 333.63 |
| Balance sheet total (assets) | 861.40 | 1 059.51 | 1 490.00 | 779.00 | 633.29 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | ||
| Shares repurchased | 50.00 | 80.00 | |||
| Other reserves | 50.00 | 50.00 | 50.00 | 140.00 | 50.00 |
| Retained earnings | 23.69 | 184.63 | 473.00 | 784.00 | 441.35 |
| Profit of the financial year | 160.94 | 288.13 | 401.00 | - 352.00 | -58.65 |
| Shareholders equity total | 284.63 | 522.77 | 924.00 | 572.00 | 512.70 |
| Provisions | 1.90 | 0.53 | |||
| Non-current liabilities total | |||||
| Advances received | 317.16 | ||||
| Current trade creditors | 20.12 | 6.00 | 88.00 | 15.00 | |
| Current owed to participating | 32.01 | 32.00 | 7.55 | ||
| Short-term deferred tax liabilities | 43.82 | 82.85 | 105.00 | ||
| Other non-interest bearing current liabilities | 213.90 | 401.23 | 423.00 | 119.00 | 98.03 |
| Current liabilities total | 574.88 | 536.22 | 566.00 | 207.00 | 120.59 |
| Balance sheet total (liabilities) | 861.40 | 1 059.51 | 1 490.00 | 779.00 | 633.29 |
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