DRUNK MONKEY ApS — Credit Rating and Financial Key Figures
CVR number: 36489359
Toskiftevej 29, 2300 København S
patrick@7event.dk
tel: 22132334
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.46 | -16.19 | -1.60 | -3.54 | |
| Social security expenses | -0.52 | -1.89 | |||
| EBIT | 12.46 | -0.52 | -18.07 | -1.60 | -3.54 |
| Other financial income | 0.16 | 0.04 | 0.03 | ||
| Other financial expenses | -2.93 | -0.05 | - 277.25 | ||
| Income from other inv. held as non-curr. assets | 4.04 | 4.26 | |||
| Pre-tax profit | 12.61 | -2.93 | -20.98 | 2.62 | - 280.79 |
| Income taxes | -2.77 | 0.07 | 4.27 | -0.57 | 0.77 |
| Net earnings | 9.84 | -2.86 | -16.71 | 2.04 | - 280.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 187.50 | 187.50 | 227.25 | 296.76 | 119.51 |
| Investments total | 187.50 | 187.50 | 227.25 | 296.76 | 119.51 |
| Non-curr. owed by particip. interest comp. | 100.00 | 100.00 | |||
| Non-current loans receivable | 84.37 | 146.35 | 89.08 | ||
| Deferred tax assets | 5.74 | ||||
| Long term receivables total | 84.37 | 146.35 | 189.08 | 100.00 | 5.74 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.00 | 1.00 | |||
| Current deferred tax assets | 1.21 | 1.28 | 5.54 | 4.97 | |
| Short term receivables total | 2.21 | 2.27 | 5.54 | 4.97 | |
| Cash and bank deposits | 59.75 | 23.11 | 4.85 | 2.04 | 0.50 |
| Cash and cash equivalents | 59.75 | 23.11 | 4.85 | 2.04 | 0.50 |
| Balance sheet total (assets) | 333.83 | 359.23 | 426.72 | 403.77 | 125.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 61.94 | 71.78 | 68.92 | 52.21 | 54.25 |
| Profit of the financial year | 9.84 | -2.86 | -16.71 | 2.04 | - 280.02 |
| Shareholders equity total | 121.78 | 118.92 | 102.21 | 104.25 | - 175.76 |
| Non-current owed to group member | 205.05 | 222.28 | 320.75 | 295.75 | 297.75 |
| Non-current liabilities total | 205.05 | 222.28 | 320.75 | 295.75 | 297.75 |
| Current trade creditors | 2.00 | 13.21 | 2.00 | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 5.00 | 4.82 | 1.76 | 1.76 | 1.76 |
| Current liabilities total | 7.00 | 18.03 | 3.76 | 3.76 | 3.76 |
| Balance sheet total (liabilities) | 333.83 | 359.23 | 426.72 | 403.77 | 125.75 |
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