MANIFESTA ApS — Credit Rating and Financial Key Figures
CVR number: 28864574
Løngangstræde 18, 1468 København K
anders@manifesta.dk
tel: 22440900
www.magasinetkbh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.03 | -20.39 | 38.57 | 342.14 | 1 017.46 |
| Employee benefit expenses | - 205.33 | - 170.68 | - 147.67 | - 217.76 | - 874.65 |
| Total depreciation | -3.20 | -3.20 | -2.93 | ||
| EBIT | 98.51 | - 194.28 | - 112.04 | 124.38 | 142.81 |
| Other financial income | -0.67 | -2.45 | -0.95 | ||
| Other financial expenses | -0.89 | 0.42 | -0.07 | -0.02 | -0.09 |
| Pre-tax profit | 96.95 | - 196.31 | - 113.06 | 124.37 | 142.72 |
| Income taxes | -21.33 | 43.19 | 24.87 | -27.37 | -31.42 |
| Net earnings | 75.62 | - 153.12 | -88.18 | 97.00 | 111.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.13 | 2.93 | |||
| Tangible assets total | 6.13 | 2.93 | |||
| Investments total | |||||
| Non-current other receivables | 29.05 | 29.05 | |||
| Long term receivables total | 29.05 | 29.05 | |||
| Inventories total | |||||
| Current trade debtors | 0.90 | 2.46 | |||
| Prepayments and accrued income | 9.70 | 4.00 | |||
| Current other receivables | 64.05 | 10.59 | 7.02 | 3.99 | |
| Current deferred tax assets | 12.39 | 55.58 | 80.45 | 53.08 | 21.66 |
| Short term receivables total | 86.13 | 59.58 | 91.04 | 61.01 | 28.11 |
| Cash and bank deposits | 450.84 | 245.69 | 56.94 | 503.56 | 787.81 |
| Cash and cash equivalents | 450.84 | 245.69 | 56.94 | 503.56 | 787.81 |
| Balance sheet total (assets) | 572.16 | 337.25 | 147.97 | 564.57 | 815.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 67.86 | 143.48 | -9.64 | -97.83 | -0.82 |
| Profit of the financial year | 75.62 | - 153.12 | -88.18 | 97.00 | 111.30 |
| Shareholders equity total | 268.48 | 115.36 | 27.17 | 124.18 | 235.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 85.04 | 123.38 | 41.53 | 210.98 | 25.08 |
| Other non-interest bearing current liabilities | 85.06 | 98.51 | 79.27 | 89.41 | 155.36 |
| Accruals and deferred income | 133.58 | 140.00 | 400.00 | ||
| Current liabilities total | 303.68 | 221.89 | 120.80 | 440.39 | 580.44 |
| Balance sheet total (liabilities) | 572.16 | 337.25 | 147.97 | 564.57 | 815.92 |
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