MANAN LEARNING SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 35811036
Teglholmsgade 32, 2450 København SV
mananholding@gmail.com
tel: 60133333
mananlearningsolutions.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 252.31 | - 303.11 | 35.92 | 36.96 | -20.32 |
| Employee benefit expenses | -52.88 | -54.52 | -79.13 | -86.70 | -96.28 |
| Other operating expenses | - 181.37 | - 109.83 | -49.81 | ||
| Total depreciation | -2.82 | - 717.16 | - 717.16 | - 717.16 | -1 434.32 |
| EBIT | - 308.00 | -1 074.78 | - 941.74 | - 876.73 | -1 600.74 |
| Other financial income | 0.11 | ||||
| Other financial expenses | - 186.88 | - 210.95 | - 208.05 | - 220.15 | - 231.24 |
| Pre-tax profit | - 494.77 | -1 285.74 | -1 149.79 | -1 096.88 | -1 831.98 |
| Income taxes | 93.77 | 992.63 | 110.67 | 77.78 | 88.49 |
| Net earnings | - 401.01 | - 293.10 | -1 039.11 | -1 019.10 | -1 743.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 585.80 | 2 868.64 | 2 151.48 | 1 434.32 | |
| Intangible assets total | 3 585.80 | 2 868.64 | 2 151.48 | 1 434.32 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.46 | 3.69 | 0.14 | 0.14 | 0.14 |
| Current other receivables | 7.67 | 9.47 | 9.47 | 8.73 | 8.73 |
| Current deferred tax assets | 281.81 | 203.76 | 192.91 | 186.82 | 200.58 |
| Short term receivables total | 299.94 | 216.92 | 202.53 | 195.69 | 209.44 |
| Cash and bank deposits | 28.14 | 86.33 | 37.34 | 5.43 | 28.20 |
| Cash and cash equivalents | 28.14 | 86.33 | 37.34 | 5.43 | 28.20 |
| Balance sheet total (assets) | 3 913.88 | 3 171.89 | 2 391.34 | 1 635.43 | 237.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 585.80 | 2 237.54 | 1 678.15 | 1 118.77 | |
| Retained earnings | -4 993.01 | -4 045.76 | -3 779.47 | -4 259.20 | -4 159.53 |
| Profit of the financial year | - 401.01 | - 293.10 | -1 039.11 | -1 019.10 | -1 743.48 |
| Shareholders equity total | -1 758.22 | -2 051.32 | -3 090.43 | -4 109.53 | -5 853.01 |
| Provisions | 788.88 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.39 | ||||
| Current trade creditors | 20.81 | 22.11 | 19.97 | 20.86 | 19.63 |
| Current owed to group member | 4 858.16 | 5 198.99 | 5 459.63 | 5 723.53 | 6 067.71 |
| Other non-interest bearing current liabilities | 4.25 | 0.72 | 2.17 | 0.57 | 3.31 |
| Current liabilities total | 4 883.22 | 5 223.21 | 5 481.77 | 5 744.96 | 6 090.66 |
| Balance sheet total (liabilities) | 3 913.88 | 3 171.89 | 2 391.34 | 1 635.43 | 237.64 |
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