MANUVISION ApS — Credit Rating and Financial Key Figures
CVR number: 29535736
Bernhard Bangs Alle 25, 2000 Frederiksberg
filip@manuvision.dk
tel: 35108833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 727.06 | 773.14 | 1 807.26 | 324.15 | - 243.39 |
| EBIT | 727.06 | 773.14 | 1 807.26 | 324.15 | - 243.39 |
| Other financial income | 41.94 | 22.65 | 57.74 | 54.73 | 37.42 |
| Other financial expenses | -1.25 | -8.40 | -9.77 | -0.84 | -0.36 |
| Net income from associates (fin.) | - 523.91 | - 585.81 | - 545.25 | - 202.59 | - 323.06 |
| Pre-tax profit | 243.84 | 201.58 | 1 309.98 | 175.45 | - 529.39 |
| Income taxes | - 176.97 | - 174.09 | - 408.47 | -83.27 | 45.22 |
| Net earnings | 66.87 | 27.49 | 901.51 | 92.19 | - 484.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 835.07 | 999.26 | 854.00 | 1 151.42 | 1 193.99 |
| Investments total | 835.07 | 999.26 | 854.00 | 1 151.42 | 1 193.99 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 310.00 | 697.43 | 776.55 | 601.08 | 508.63 |
| Current amounts owed by group member comp. | 786.84 | 998.01 | 1 147.12 | 245.58 | 23.88 |
| Prepayments and accrued income | 7.50 | ||||
| Current other receivables | 5.93 | 11.94 | 99.84 | 11.00 | |
| Current deferred tax assets | 5.41 | 23.16 | 53.79 | ||
| Short term receivables total | 1 102.25 | 1 701.37 | 1 935.61 | 969.66 | 604.79 |
| Cash and bank deposits | 2 601.06 | 2 638.03 | 3 379.69 | 1 597.48 | 1 801.15 |
| Cash and cash equivalents | 2 601.06 | 2 638.03 | 3 379.69 | 1 597.48 | 1 801.15 |
| Balance sheet total (assets) | 4 538.38 | 5 338.66 | 6 169.30 | 3 718.56 | 3 609.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 158.00 | 158.00 | 158.00 | 158.00 | 158.00 |
| Shares repurchased | 710.00 | 200.00 | |||
| Retained earnings | 265.17 | 332.04 | - 350.47 | 351.04 | 443.23 |
| Profit of the financial year | 66.87 | 27.49 | 901.51 | 92.19 | - 484.17 |
| Shareholders equity total | 490.04 | 517.53 | 1 419.05 | 801.23 | 117.06 |
| Non-current liabilities total | |||||
| Advances received | 48.25 | ||||
| Current trade creditors | 583.96 | 191.95 | 260.79 | 254.13 | 127.44 |
| Current owed to group member | 5.71 | 10.46 | 12.91 | ||
| Short-term deferred tax liabilities | 175.71 | 173.67 | 408.42 | 106.43 | 8.58 |
| Other non-interest bearing current liabilities | 5.74 | 17.75 | 74.88 | 20.97 | 4.68 |
| Accruals and deferred income | 3 277.21 | 4 389.51 | 4 006.16 | 2 525.35 | 3 339.26 |
| Current liabilities total | 4 048.34 | 4 821.12 | 4 750.26 | 2 917.33 | 3 492.88 |
| Balance sheet total (liabilities) | 4 538.38 | 5 338.66 | 6 169.30 | 3 718.56 | 3 609.93 |
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