Manyone A/S
CVR number: 38166514
Sundkaj 153, 2150 Nordhavn
soren.poulsen@manyone.com
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 58.67 | 82.49 | 147.31 | 208.89 | 223.99 |
| Manufacturing for enterprise's own use | -12.02 | ||||
| Purchases during the financial year | -22.87 | -15.04 | |||
| External services | -32.94 | -35.87 | |||
| Gross profit | 36.08 | 51.56 | 109.42 | 153.08 | 185.10 |
| Employee benefit expenses | - 146.06 | - 167.19 | |||
| Other operating expenses | -0.03 | ||||
| Total depreciation | -13.79 | -14.83 | |||
| EBIT | -4.21 | -6.17 | 8.72 | -6.77 | 3.05 |
| Other financial income | 0.46 | 3.45 | |||
| Other financial expenses | -3.02 | -5.18 | |||
| Reduction non-current investment assets | 0.41 | ||||
| Pre-tax profit | -5.50 | -7.44 | 6.95 | -9.34 | 1.32 |
| Income taxes | -2.86 | -4.52 | |||
| Net earnings | -5.50 | -7.44 | 6.95 | -12.20 | -3.20 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 11.77 | ||||
| Intangible rights | 0.74 | 0.52 | |||
| Goodwill | 81.92 | 101.15 | |||
| Intangible assets total | 82.66 | 113.43 | |||
| Buildings | 1.52 | 1.00 | |||
| Machinery and equipment | 3.08 | 2.62 | |||
| Tangible assets total | 4.60 | 3.63 | |||
| Other receivables | 82.20 | 91.30 | 153.14 | 3.38 | 3.90 |
| Investments total | 82.20 | 91.30 | 153.14 | 3.38 | 3.90 |
| Non-current loans receivable | 0.52 | ||||
| Long term receivables total | 0.52 | ||||
| Inventories total | |||||
| Current trade debtors | 32.11 | 45.69 | |||
| Prepayments and accrued income | 3.22 | 3.79 | |||
| Current other receivables | 12.45 | 3.15 | |||
| Current deferred tax assets | 3.19 | 1.26 | |||
| Short term receivables total | 50.97 | 53.88 | |||
| Cash and bank deposits | 9.55 | 7.93 | |||
| Cash and cash equivalents | 9.55 | 7.93 | |||
| Balance sheet total (assets) | 82.20 | 91.30 | 153.14 | 151.68 | 182.78 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 11.65 | 29.88 | 3.05 | 3.18 |
| Other reserves | -3.07 | -3.72 | |||
| Retained earnings | 5.50 | 7.44 | -6.95 | 49.95 | 51.40 |
| Profit of the financial year | -5.50 | -7.44 | 6.95 | -12.20 | -3.20 |
| Minority interest (BS) | 3.71 | 3.22 | |||
| Shareholders equity total | 17.00 | 11.65 | 29.88 | 41.43 | 50.88 |
| Provisions | 36.11 | 1.39 | |||
| Non-current loans from credit institutions | 18.58 | ||||
| Non-current deferred tax liabilities | 47.85 | 48.73 | |||
| Non-current liabilities total | 47.85 | 67.31 | |||
| Current loans from credit institutions | 13.47 | 7.56 | |||
| Advances received | 2.78 | ||||
| Current trade creditors | 5.66 | 7.22 | |||
| Short-term deferred tax liabilities | 3.30 | 2.43 | |||
| Other non-interest bearing current liabilities | -3.87 | -3.32 | |||
| Accruals and deferred income | 4.94 | 8.40 | |||
| Current liabilities total | 26.29 | 22.29 | |||
| Balance sheet total (liabilities) | 17.00 | 11.65 | 29.88 | 151.68 | 141.86 |
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