MANIFESTA ApS
CVR number: 28864574
Løngangstræde 18, 1468 København K
anders@manifesta.dk
tel: 22440900
www.magasinetkbh.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.94 | 307.03 | -20.39 | 38.57 | 342.14 |
| Employee benefit expenses | - 126.51 | - 205.33 | - 170.68 | - 147.67 | - 217.76 |
| Total depreciation | -3.20 | -3.20 | -3.20 | -2.93 | |
| EBIT | -83.78 | 98.51 | - 194.28 | - 112.04 | 124.38 |
| Other financial income | 0.02 | -0.67 | -2.45 | -0.95 | |
| Other financial expenses | -0.21 | -0.89 | 0.42 | -0.07 | -0.02 |
| Pre-tax profit | -83.97 | 96.95 | - 196.31 | - 113.06 | 124.37 |
| Income taxes | 18.41 | -21.33 | 43.19 | 24.87 | -27.37 |
| Net earnings | -65.55 | 75.62 | - 153.12 | -88.18 | 97.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.33 | 6.13 | 2.93 | ||
| Tangible assets total | 9.33 | 6.13 | 2.93 | ||
| Investments total | |||||
| Non-current other receivables | 29.05 | 29.05 | 29.05 | ||
| Long term receivables total | 29.05 | 29.05 | 29.05 | ||
| Inventories total | |||||
| Current trade debtors | 0.90 | ||||
| Prepayments and accrued income | 9.68 | 9.70 | 4.00 | ||
| Current other receivables | 21.39 | 64.05 | 10.59 | 7.02 | |
| Current deferred tax assets | 33.72 | 12.39 | 55.58 | 80.45 | 53.08 |
| Short term receivables total | 64.79 | 86.13 | 59.58 | 91.04 | 61.01 |
| Cash and bank deposits | 205.34 | 450.84 | 245.69 | 56.94 | 503.56 |
| Cash and cash equivalents | 205.34 | 450.84 | 245.69 | 56.94 | 503.56 |
| Balance sheet total (assets) | 308.51 | 572.16 | 337.25 | 147.97 | 564.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 133.41 | 67.86 | 143.48 | -9.64 | -97.83 |
| Profit of the financial year | -65.55 | 75.62 | - 153.12 | -88.18 | 97.00 |
| Shareholders equity total | 192.86 | 268.48 | 115.36 | 27.17 | 124.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.78 | 85.04 | 123.38 | 41.53 | 210.98 |
| Other non-interest bearing current liabilities | 84.88 | 85.06 | 98.51 | 79.27 | 89.41 |
| Accruals and deferred income | 133.58 | 140.00 | |||
| Current liabilities total | 115.65 | 303.68 | 221.89 | 120.80 | 440.39 |
| Balance sheet total (liabilities) | 308.51 | 572.16 | 337.25 | 147.97 | 564.57 |
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