Managemyair dk ApS — Credit Rating and Financial Key Figures
CVR number: 37535648
Frederiksborggade 37, 1360 København K
info@managemyair.dk
tel: 52740130
www.managemyair.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.37 | 663.54 | 920.07 | 1 387.33 | 1 645.72 |
| Employee benefit expenses | - 461.25 | - 372.82 | - 725.01 | -1 277.91 | -1 780.60 |
| Other operating expenses | -30.41 | -80.84 | |||
| EBIT | -45.88 | 290.73 | 195.06 | 79.01 | - 215.72 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -6.31 | -3.33 | -7.11 | -0.86 | -2.55 |
| Pre-tax profit | -52.19 | 287.40 | 187.95 | 78.15 | - 217.93 |
| Income taxes | 7.38 | -63.24 | -41.91 | -17.34 | |
| Net earnings | -44.81 | 224.15 | 146.04 | 60.81 | - 217.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.50 | 13.50 | 13.50 | 72.00 | |
| Non-current other receivables | 13.50 | ||||
| Long term receivables total | 13.50 | ||||
| Inventories total | |||||
| Current trade debtors | 99.40 | 245.39 | 119.26 | 208.12 | 45.59 |
| Prepayments and accrued income | 6.80 | 8.68 | |||
| Current other receivables | 0.35 | 96.38 | 35.39 | 3.92 | |
| Current deferred tax assets | 11.50 | 14.00 | |||
| Short term receivables total | 111.26 | 348.57 | 127.95 | 243.51 | 63.50 |
| Cash and bank deposits | 480.36 | 661.64 | 683.97 | 803.50 | 626.19 |
| Cash and cash equivalents | 480.36 | 661.64 | 683.97 | 803.50 | 626.19 |
| Balance sheet total (assets) | 605.11 | 1 023.72 | 825.41 | 1 060.51 | 761.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 35.00 | ||||
| Retained earnings | 141.16 | 39.15 | 204.41 | 289.44 | 282.75 |
| Profit of the financial year | -44.81 | 224.15 | 146.04 | 60.81 | - 217.93 |
| Shareholders equity total | 136.35 | 360.51 | 449.34 | 451.25 | 172.33 |
| Non-current other liabilities | 172.46 | ||||
| Non-current deferred tax liabilities | 117.29 | 72.21 | 66.17 | ||
| Non-current liabilities total | 172.46 | 117.29 | 72.21 | 66.17 | |
| Current trade creditors | 61.41 | 50.35 | 82.95 | 85.48 | |
| Short-term deferred tax liabilities | 43.74 | 13.91 | 1.34 | ||
| Other non-interest bearing current liabilities | 468.76 | 385.60 | 194.51 | 452.76 | 437.71 |
| Current liabilities total | 468.76 | 490.75 | 258.78 | 537.05 | 523.19 |
| Balance sheet total (liabilities) | 605.11 | 1 023.72 | 825.41 | 1 060.51 | 761.69 |
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