3manager A/S — Credit Rating and Financial Key Figures
CVR number: 32199178
Hasseris Bymidte 3, 9000 Aalborg
info@3manager.com
tel: 88448864
www.3manager.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 148.64 | 2 316.59 | 2 169.62 | 2 358.68 | 2 380.09 |
| Employee benefit expenses | - 822.82 | - 885.71 | - 980.91 | -1 247.07 | -1 299.88 |
| Total depreciation | - 144.00 | - 144.00 | - 144.00 | - 168.00 | |
| EBIT | 1 181.82 | 1 286.88 | 1 044.72 | 943.61 | 1 080.20 |
| Other financial income | 17.93 | 4.45 | 43.24 | ||
| Other financial expenses | - 128.30 | -73.50 | -32.53 | -32.85 | - 244.97 |
| Pre-tax profit | 1 053.53 | 1 213.37 | 1 030.12 | 915.21 | 878.47 |
| Income taxes | - 232.53 | - 267.84 | -44.94 | - 202.35 | - 194.58 |
| Net earnings | 821.00 | 945.53 | 985.18 | 712.87 | 683.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 456.00 | 312.00 | 168.00 | ||
| Intangible assets total | 456.00 | 312.00 | 168.00 | ||
| Tangible assets total | |||||
| Investments total | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 490.45 | 686.60 | 622.63 | 694.16 | 1 050.32 |
| Prepayments and accrued income | 3.85 | 88.21 | |||
| Current other receivables | 503.00 | 85.93 | 0.05 | ||
| Current deferred tax assets | 35.39 | 44.50 | 53.55 | 96.21 | 70.63 |
| Short term receivables total | 1 028.84 | 817.03 | 676.18 | 794.22 | 1 209.21 |
| Cash and bank deposits | 56.97 | 72.55 | 270.24 | 1 286.16 | 353.10 |
| Cash and cash equivalents | 56.97 | 72.55 | 270.24 | 1 286.16 | 353.10 |
| Balance sheet total (assets) | 1 555.56 | 1 215.33 | 1 128.17 | 2 094.13 | 1 576.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 580.00 | 1 580.00 | 1 580.00 | 1 580.00 | 1 628.30 |
| Retained earnings | -10 665.98 | -9 844.98 | -8 899.45 | -7 914.27 | -4 464.17 |
| Profit of the financial year | 821.00 | 945.53 | 985.18 | 712.87 | 683.90 |
| Shareholders equity total | -8 264.98 | -7 319.45 | -6 334.27 | -5 621.40 | -2 151.97 |
| Non-current other liabilities | 7 247.36 | 7 247.36 | |||
| Non-current deferred tax liabilities | 2 340.42 | ||||
| Non-current liabilities total | 7 247.36 | 7 247.36 | 2 340.42 | ||
| Current loans from credit institutions | 2 174.95 | 733.30 | 753.90 | ||
| Current trade creditors | 73.42 | 35.00 | 43.52 | 192.10 | 118.89 |
| Short-term deferred tax liabilities | 67.92 | 276.89 | 25.56 | ||
| Other non-interest bearing current liabilities | 256.90 | 242.24 | 7 393.37 | 7 523.43 | 214.05 |
| Accruals and deferred income | 300.79 | ||||
| Current liabilities total | 2 573.18 | 1 287.43 | 7 462.45 | 7 715.53 | 1 387.62 |
| Balance sheet total (liabilities) | 1 555.56 | 1 215.33 | 1 128.17 | 2 094.13 | 1 576.07 |
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