Manawell Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 38137697
Gammel Kongevej 152 B, 1850 Frederiksberg C
daniel@manawell.io
tel: 28962000
www.manawell.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 300.96 | 1 527.75 | 2 742.40 | 1 469.68 | 2 819.73 |
| Employee benefit expenses | - 387.41 | - 939.42 | -1 493.44 | -1 792.90 | -2 244.49 |
| Total depreciation | -7.91 | -7.91 | -7.91 | -7.91 | |
| EBIT | 905.64 | 580.41 | 1 241.05 | - 331.13 | 575.24 |
| Other financial income | -0.01 | 1.15 | 1.38 | ||
| Other financial expenses | -44.01 | -33.27 | -67.22 | -21.79 | -4.96 |
| Pre-tax profit | 861.63 | 547.13 | 1 173.84 | - 351.77 | 571.65 |
| Income taxes | -12.63 | - 125.51 | - 265.44 | 70.44 | - 129.20 |
| Net earnings | 849.00 | 421.62 | 908.40 | - 281.34 | 442.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.74 | 15.83 | 7.91 | ||
| Tangible assets total | 23.74 | 15.83 | 7.91 | ||
| Investments total | 9.17 | 9.17 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 455.91 | 756.42 | 771.69 | 907.63 | |
| Current amounts owed by group member comp. | 10.51 | 45.24 | |||
| Current other receivables | 4.31 | ||||
| Current deferred tax assets | 0.74 | 71.17 | 1.39 | ||
| Short term receivables total | 466.42 | 757.15 | 842.86 | 958.56 | |
| Cash and bank deposits | 224.34 | 567.39 | 1 456.85 | 470.84 | 456.33 |
| Cash and cash equivalents | 224.34 | 567.39 | 1 456.85 | 470.84 | 456.33 |
| Balance sheet total (assets) | 257.24 | 1 058.81 | 2 221.92 | 1 313.70 | 1 414.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | -1 190.48 | - 341.49 | - 169.87 | 738.53 | 457.19 |
| Profit of the financial year | 849.00 | 421.62 | 908.40 | - 281.34 | 442.45 |
| Shareholders equity total | - 291.49 | 130.13 | 1 038.53 | 507.19 | 949.65 |
| Provisions | 0.82 | 0.18 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 54.75 | 23.70 | 17.50 | 211.25 | 17.50 |
| Current owed to group member | 101.45 | 106.95 | 190.21 | ||
| Short-term deferred tax liabilities | 11.81 | 126.15 | 266.35 | 59.42 | |
| Other non-interest bearing current liabilities | 379.90 | 778.65 | 792.58 | 405.05 | 388.32 |
| Current liabilities total | 547.92 | 928.49 | 1 183.39 | 806.50 | 465.25 |
| Balance sheet total (liabilities) | 257.24 | 1 058.81 | 2 221.92 | 1 313.70 | 1 414.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.