Manyone A/S — Credit Rating and Financial Key Figures
CVR number: 38166514
Sundkaj 153, 2150 Nordhavn
soren.poulsen@manyone.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.24 | 62.29 | 208.89 | 223.99 | 224.12 |
| Manufacturing for enterprise's own use | -12.02 | -13.65 | |||
| Purchases during the financial year | -15.04 | -14.80 | |||
| External services | -35.87 | -47.57 | |||
| Gross profit | 8.25 | 15.60 | 153.08 | 185.10 | 175.40 |
| Employee benefit expenses | - 167.19 | - 168.61 | |||
| Other operating expenses | -0.03 | ||||
| Total depreciation | -14.83 | -18.82 | |||
| EBIT | -9.44 | 8.72 | -6.77 | 3.05 | -12.03 |
| Other financial income | 3.45 | 1.42 | |||
| Other financial expenses | -5.18 | -8.59 | |||
| Reduction non-current investment assets | 0.41 | ||||
| Pre-tax profit | -8.84 | 6.64 | -12.20 | 1.32 | -19.20 |
| Income taxes | -4.52 | -4.15 | |||
| Net earnings | -8.84 | 6.64 | -12.20 | -3.20 | -23.34 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 11.77 | 22.57 | |||
| Intangible rights | 0.52 | 0.37 | |||
| Goodwill | 101.15 | 87.25 | |||
| Intangible assets total | 113.43 | 110.20 | |||
| Buildings | 1.00 | 0.53 | |||
| Machinery and equipment | 2.62 | 2.12 | |||
| Tangible assets total | 3.63 | 2.65 | |||
| Investments total | 97.70 | 149.87 | 151.68 | 3.90 | 4.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.69 | 35.48 | |||
| Prepayments and accrued income | 3.79 | 3.60 | |||
| Current other receivables | 3.15 | 9.10 | |||
| Current deferred tax assets | 1.26 | 1.81 | |||
| Short term receivables total | 53.88 | 49.99 | |||
| Cash and bank deposits | 7.93 | 1.89 | |||
| Cash and cash equivalents | 7.93 | 1.89 | |||
| Balance sheet total (assets) | 97.70 | 149.87 | 151.68 | 182.78 | 168.93 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12.30 | 25.28 | 41.43 | 3.18 | 3.50 |
| Other reserves | -3.72 | -3.20 | |||
| Retained earnings | 8.84 | -6.64 | 12.20 | 51.40 | 65.86 |
| Profit of the financial year | -8.84 | 6.64 | -12.20 | -3.20 | -23.34 |
| Minority interest (BS) | 3.22 | 2.70 | |||
| Shareholders equity total | 12.30 | 25.28 | 41.43 | 50.88 | 45.52 |
| Provisions | 1.39 | 4.28 | |||
| Non-current loans from credit institutions | 18.58 | 16.89 | |||
| Non-current deferred tax liabilities | 48.73 | 53.67 | |||
| Non-current liabilities total | 67.31 | 70.57 | |||
| Current loans from credit institutions | 7.56 | 10.07 | |||
| Current trade creditors | 7.22 | 6.00 | |||
| Short-term deferred tax liabilities | 2.43 | ||||
| Other non-interest bearing current liabilities | 37.59 | 28.49 | |||
| Accruals and deferred income | 8.40 | 4.00 | |||
| Current liabilities total | 63.20 | 48.57 | |||
| Balance sheet total (liabilities) | 12.30 | 25.28 | 41.43 | 182.78 | 168.93 |
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