Manyone A/S
CVR number: 38166514
Sundkaj 153, 2150 Nordhavn
soren.poulsen@manyone.com
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 72 420.00 | 56 651.00 |
| Other operating income | 22 014.00 | 22 874.00 |
| Purchases during the financial year | -78 233.00 | -53 981.00 |
| External services | -6 525.00 | -10 920.00 |
| Gross profit | 9 676.00 | 14 624.00 |
| Employee benefit expenses | -15 839.00 | -20 791.00 |
| Other operating expenses | -31.00 | |
| Total depreciation | -1 084.00 | - 710.00 |
| EBIT | -7 247.00 | -6 908.00 |
| Other financial income | 451.00 | 3 359.00 |
| Other financial expenses | -3 102.00 | -6 545.00 |
| Pre-tax profit | -9 898.00 | -10 094.00 |
| Income taxes | 2 151.00 | 1 066.00 |
| Net earnings | -7 747.00 | -9 028.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 739.00 | 515.00 |
| Intangible assets total | 739.00 | 515.00 |
| Buildings | 539.00 | 361.00 |
| Machinery and equipment | 533.00 | 230.00 |
| Tangible assets total | 1 072.00 | 591.00 |
| Holdings in group member companies | 130 775.00 | 166 672.00 |
| Other receivables | 476.00 | 476.00 |
| Investments total | 131 251.00 | 167 148.00 |
| Non-current loans receivable | 518.00 | |
| Long term receivables total | 518.00 | |
| Inventories total | ||
| Current trade debtors | 15 924.00 | 11 315.00 |
| Current amounts owed by group member comp. | 7 804.00 | 30 674.00 |
| Prepayments and accrued income | 1 257.00 | 1 648.00 |
| Current other receivables | 1 365.00 | 992.00 |
| Current deferred tax assets | 2 714.00 | 2 040.00 |
| Short term receivables total | 29 064.00 | 46 669.00 |
| Cash and bank deposits | 4 084.00 | 5 836.00 |
| Cash and cash equivalents | 4 084.00 | 5 836.00 |
| Balance sheet total (assets) | 166 728.00 | 220 759.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 3 051.00 | 3 177.00 |
| Retained earnings | 50 242.00 | 55 870.00 |
| Profit of the financial year | -7 747.00 | -9 028.00 |
| Shareholders equity total | 45 546.00 | 50 019.00 |
| Provisions | 72 218.00 | 101 305.00 |
| Non-current loans from credit institutions | 18 583.00 | |
| Non-current deferred tax liabilities | 43 412.00 | 46 224.00 |
| Non-current liabilities total | 43 412.00 | 64 807.00 |
| Current loans from credit institutions | 13 470.00 | 7 558.00 |
| Current trade creditors | 4 302.00 | 4 128.00 |
| Current owed to group member | 43 548.00 | 67 798.00 |
| Other non-interest bearing current liabilities | -60 711.00 | -83 255.00 |
| Accruals and deferred income | 4 943.00 | 8 399.00 |
| Current liabilities total | 5 552.00 | 4 628.00 |
| Balance sheet total (liabilities) | 166 728.00 | 220 759.00 |
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