MANALYTICS ApS — Credit Rating and Financial Key Figures
CVR number: 33952880
Bavnehøjvej 13, 8881 Thorsø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.75 | -8.75 | -8.75 | -12.50 |
| EBIT | -5.63 | -5.75 | -8.75 | -8.75 | -12.50 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -1.88 | -1.48 | |||
| Net income from associates (fin.) | -38.99 | 22.17 | 18.65 | 1.13 | -34.90 |
| Pre-tax profit | -44.61 | 16.42 | 8.03 | -9.10 | -47.11 |
| Income taxes | 0.52 | 0.34 | |||
| Net earnings | -44.61 | 16.42 | 8.54 | -8.77 | -47.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.52 | 55.69 | 74.34 | 75.47 | 40.57 |
| Investments total | 33.52 | 55.69 | 74.34 | 75.47 | 40.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.52 | 0.34 | |||
| Short term receivables total | 0.52 | 0.34 | |||
| Cash and bank deposits | 2.65 | ||||
| Cash and cash equivalents | 2.65 | ||||
| Balance sheet total (assets) | 33.52 | 55.69 | 74.86 | 75.81 | 43.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -34.91 | -79.52 | -63.11 | -54.56 | -63.33 |
| Profit of the financial year | -44.61 | 16.42 | 8.54 | -8.77 | -47.11 |
| Shareholders equity total | 0.47 | 16.89 | 25.44 | 16.67 | -30.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 8.75 |
| Current owed to participating | 5.75 | 5.75 | 5.75 | 8.34 | |
| Current owed to group member | 28.05 | 28.05 | 38.30 | 48.39 | 56.57 |
| Current liabilities total | 33.05 | 38.80 | 49.42 | 59.14 | 73.66 |
| Balance sheet total (liabilities) | 33.52 | 55.69 | 74.86 | 75.81 | 43.22 |
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