Monkey Bizz ApS — Credit Rating and Financial Key Figures
CVR number: 43991620
Rosenborggade 3, 1130 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 928.14 | 618.37 |
| Employee benefit expenses | -1 072.02 | - 433.60 |
| Total depreciation | - 279.33 | - 279.33 |
| EBIT | - 423.22 | -94.56 |
| Other financial expenses | -2.13 | -4.39 |
| Pre-tax profit | - 425.35 | -98.95 |
| Income taxes | 81.73 | 17.73 |
| Net earnings | - 343.62 | -81.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 558.67 | 279.33 |
| Intangible assets total | 558.67 | 279.33 |
| Tangible assets total | ||
| Investments total | 69.00 | 69.00 |
| Long term receivables total | ||
| Finished products/goods | 224.49 | 213.25 |
| Inventories total | 224.49 | 213.25 |
| Current other receivables | 48.34 | 54.22 |
| Short term receivables total | 48.34 | 54.22 |
| Cash and bank deposits | 293.75 | 515.87 |
| Cash and cash equivalents | 293.75 | 515.87 |
| Balance sheet total (assets) | 1 194.25 | 1 131.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |
| Retained earnings | 1 365.43 | 954.30 |
| Profit of the financial year | - 343.62 | -81.23 |
| Shareholders equity total | 1 061.81 | 980.58 |
| Provisions | 102.64 | 61.45 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 25.00 |
| Short-term deferred tax liabilities | 25.40 | |
| Other non-interest bearing current liabilities | 14.81 | 39.23 |
| Current liabilities total | 29.81 | 89.63 |
| Balance sheet total (liabilities) | 1 194.25 | 1 131.66 |
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