Manyone A/S — Credit Rating and Financial Key Figures
CVR number: 38166514
Sundkaj 153, 2150 Nordhavn
soren.poulsen@manyone.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 56 651.00 | 59 569.00 |
| Other operating income | 22 874.00 | 22 909.00 |
| Purchases during the financial year | -53 981.00 | -57 855.00 |
| External services | -10 920.00 | -11 060.00 |
| Gross profit | 14 624.00 | 13 563.00 |
| Employee benefit expenses | -20 791.00 | -18 870.00 |
| Other operating expenses | -31.00 | |
| Total depreciation | - 710.00 | - 465.00 |
| EBIT | -6 908.00 | -5 772.00 |
| Other financial income | 3 359.00 | 2 229.00 |
| Other financial expenses | -6 545.00 | -12 287.00 |
| Pre-tax profit | -10 094.00 | -15 830.00 |
| Income taxes | 1 066.00 | - 223.00 |
| Net earnings | -9 028.00 | -16 053.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 515.00 | 371.00 |
| Intangible assets total | 515.00 | 371.00 |
| Buildings | 361.00 | 263.00 |
| Machinery and equipment | 230.00 | 60.00 |
| Tangible assets total | 591.00 | 323.00 |
| Holdings in group member companies | 166 672.00 | 166 672.00 |
| Investments total | 167 148.00 | 167 159.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11 315.00 | 6 187.00 |
| Current amounts owed by group member comp. | 30 674.00 | 23 482.00 |
| Prepayments and accrued income | 1 648.00 | 1 869.00 |
| Current other receivables | 992.00 | 2 552.00 |
| Current deferred tax assets | 2 040.00 | 596.00 |
| Short term receivables total | 46 669.00 | 34 686.00 |
| Cash and bank deposits | 5 836.00 | 3 178.00 |
| Cash and cash equivalents | 5 836.00 | 3 178.00 |
| Balance sheet total (assets) | 220 759.00 | 205 717.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 3 177.00 | 3 502.00 |
| Retained earnings | 55 870.00 | 64 117.00 |
| Profit of the financial year | -9 028.00 | -16 053.00 |
| Shareholders equity total | 50 019.00 | 51 566.00 |
| Non-current loans from credit institutions | 18 583.00 | 16 892.00 |
| Non-current deferred tax liabilities | 46 224.00 | 51 094.00 |
| Non-current liabilities total | 64 807.00 | 67 986.00 |
| Current loans from credit institutions | 7 558.00 | 12 069.00 |
| Current trade creditors | 4 128.00 | 1 227.00 |
| Current owed to group member | 67 798.00 | 56 541.00 |
| Other non-interest bearing current liabilities | 18 050.00 | 12 324.00 |
| Accruals and deferred income | 8 399.00 | 4 004.00 |
| Current liabilities total | 105 933.00 | 86 165.00 |
| Balance sheet total (liabilities) | 220 759.00 | 205 717.00 |
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