Two Monkeys ApS — Credit Rating and Financial Key Figures
CVR number: 39245256
Bøhmensgade 1, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -33.75 | 742.16 | -43.06 | 458.09 |
| Employee benefit expenses | - 377.27 | - 144.76 | ||
| Total depreciation | -72.21 | - 340.03 | - 175.52 | |
| EBIT | -33.75 | 292.69 | - 527.85 | 282.58 |
| Other financial income | 5.72 | 3.26 | 110.56 | |
| Other financial expenses | -0.69 | -27.58 | -28.82 | - 172.25 |
| Pre-tax profit | -34.44 | 270.83 | - 553.41 | 220.88 |
| Income taxes | 7.58 | -59.59 | 22.60 | |
| Net earnings | -26.86 | 211.24 | - 530.81 | 220.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 375.00 | 318.75 | ||
| Intangible assets total | 375.00 | 318.75 | ||
| Buildings | 115.73 | 125.55 | 111.98 | |
| Machinery and equipment | 22.05 | 71.24 | 63.54 | |
| Tangible assets total | 137.78 | 196.79 | 175.52 | |
| Investments total | 162.55 | 162.55 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 162.55 | |||
| Current other receivables | 47.52 | 502.85 | 6.34 | |
| Current deferred tax assets | 7.58 | 6.00 | ||
| Short term receivables total | 217.65 | 502.85 | 12.34 | |
| Cash and bank deposits | 34.61 | 518.84 | 57.32 | 0.79 |
| Cash and cash equivalents | 34.61 | 518.84 | 57.32 | 0.79 |
| Balance sheet total (assets) | 927.59 | 1 196.94 | 735.69 | 13.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.86 | 184.38 | - 346.43 | |
| Profit of the financial year | -26.86 | 211.24 | - 530.81 | 220.88 |
| Shareholders equity total | 23.14 | 234.38 | - 296.43 | -75.56 |
| Provisions | 23.92 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 50.44 | |||
| Current owed to participating | 675.13 | 580.35 | 577.65 | 75.39 |
| Short-term deferred tax liabilities | 28.09 | |||
| Other non-interest bearing current liabilities | 229.33 | 273.06 | 454.47 | 13.30 |
| Accruals and deferred income | 6.70 | |||
| Current liabilities total | 904.46 | 938.64 | 1 032.13 | 88.69 |
| Balance sheet total (liabilities) | 927.59 | 1 196.94 | 735.69 | 13.13 |
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