The Management Company ApS — Credit Rating and Financial Key Figures
CVR number: 39411695
Bredgade 33, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.06 | - 288.79 | 164.67 | - 213.65 | 1 428.37 |
| Employee benefit expenses | -10.60 | - 179.29 | -11.16 | - 745.00 | |
| EBIT | - 116.06 | - 278.19 | -14.62 | - 224.81 | 683.37 |
| Other financial income | 0.29 | 4.16 | |||
| Other financial expenses | -6.32 | -52.33 | -17.04 | -85.38 | -51.20 |
| Net income from associates (fin.) | -0.00 | 1.95 | |||
| Pre-tax profit | - 122.09 | - 328.57 | -31.66 | - 310.19 | 636.33 |
| Income taxes | 26.86 | 72.28 | 6.95 | -90.86 | |
| Net earnings | -95.23 | - 256.28 | -24.71 | - 310.19 | 545.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 35.25 | 35.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.40 | 430.34 | 182.82 | ||
| Current amounts owed by group member comp. | 35.29 | 35.29 | 77.14 | ||
| Current owed by particip. interest comp. | 1.95 | 1.95 | 1.95 | ||
| Current other receivables | 54.62 | 90.81 | 27.59 | 450.00 | |
| Current deferred tax assets | 143.14 | 79.23 | |||
| Short term receivables total | 89.91 | 273.60 | 511.52 | 29.54 | 709.97 |
| Cash and bank deposits | 17.48 | 14.86 | 7.58 | 201.60 | 173.83 |
| Cash and cash equivalents | 17.48 | 14.86 | 7.58 | 201.60 | 173.83 |
| Balance sheet total (assets) | 107.39 | 323.70 | 554.35 | 231.14 | 883.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -87.73 | - 182.96 | - 474.54 | -1 920.84 | - 724.98 |
| Profit of the financial year | -95.23 | - 256.28 | -24.71 | - 310.19 | 545.47 |
| Shareholders equity total | - 132.96 | - 389.25 | - 449.25 | -2 181.03 | - 129.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.31 | ||||
| Current trade creditors | 21.13 | 25.00 | 98.05 | 169.89 | |
| Current owed to participating | 10.99 | 0.13 | 0.13 | 0.14 | 0.15 |
| Current owed to group member | 208.23 | 689.29 | 898.75 | 2 307.64 | 295.86 |
| Short-term deferred tax liabilities | 90.86 | ||||
| Other non-interest bearing current liabilities | 23.53 | 76.42 | 5.64 | 452.62 | |
| Accruals and deferred income | 0.71 | 3.94 | |||
| Current liabilities total | 240.35 | 712.95 | 1 003.61 | 2 412.17 | 1 013.31 |
| Balance sheet total (liabilities) | 107.39 | 323.70 | 554.35 | 231.14 | 883.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.