The Management Company ApS — Credit Rating and Financial Key Figures
CVR number: 39411695
Dronningens Tværgade 26, 1302 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.72 | - 116.06 | - 288.79 | 164.67 | - 211.04 |
| Employee benefit expenses | -10.60 | - 179.29 | -13.78 | ||
| EBIT | -86.72 | - 116.06 | - 278.19 | -14.62 | - 224.81 |
| Other financial income | 2.63 | 0.29 | |||
| Other financial expenses | -0.60 | -6.32 | -52.33 | -17.04 | -85.38 |
| Net income from associates (fin.) | -0.00 | 1.95 | |||
| Pre-tax profit | -84.69 | - 122.09 | - 328.57 | -31.66 | - 310.19 |
| Income taxes | 18.75 | 26.86 | 72.28 | 6.95 | |
| Net earnings | -65.94 | -95.23 | - 256.28 | -24.71 | - 310.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Current amounts owed by group member comp. | 35.29 | 35.29 | |||
| Current owed by particip. interest comp. | 1.95 | 1.95 | 1.95 | ||
| Current other receivables | 6.43 | 54.62 | 90.81 | 27.59 | |
| Current deferred tax assets | 24.75 | 143.14 | 79.23 | ||
| Short term receivables total | 31.18 | 89.91 | 273.60 | 511.52 | 29.54 |
| Cash and bank deposits | 4.40 | 17.48 | 14.86 | 7.58 | 201.60 |
| Cash and cash equivalents | 4.40 | 17.48 | 14.86 | 7.58 | 201.60 |
| Balance sheet total (assets) | 35.58 | 107.39 | 323.70 | 554.35 | 231.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.79 | -87.73 | - 182.96 | - 474.54 | -1 920.84 |
| Profit of the financial year | -65.94 | -95.23 | - 256.28 | -24.71 | - 310.19 |
| Shareholders equity total | -37.73 | - 132.96 | - 389.25 | - 449.25 | -2 181.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.31 | ||||
| Current trade creditors | 15.00 | 21.13 | 25.00 | 98.05 | |
| Current owed to participating | 10.99 | 0.13 | 0.13 | 0.14 | |
| Current owed to group member | 58.31 | 208.23 | 689.29 | 898.75 | 2 307.64 |
| Other non-interest bearing current liabilities | 23.53 | 76.42 | 5.64 | ||
| Accruals and deferred income | 0.71 | ||||
| Current liabilities total | 73.31 | 240.35 | 712.95 | 1 003.61 | 2 412.17 |
| Balance sheet total (liabilities) | 35.58 | 107.39 | 323.70 | 554.35 | 231.14 |
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