The Management ApS — Credit Rating and Financial Key Figures
CVR number: 43026941
Gammel Kongevej 47 B, 1610 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 27.12 | 143.27 | 547.69 |
| Employee benefit expenses | - 111.32 | - 266.38 | |
| EBIT | 27.12 | 31.94 | 281.31 |
| Other financial income | 0.44 | ||
| Other financial expenses | -0.14 | -0.06 | |
| Pre-tax profit | 26.98 | 31.88 | 281.75 |
| Income taxes | -8.70 | -7.21 | -68.14 |
| Net earnings | 18.28 | 24.68 | 213.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.25 | 6.25 | |
| Current other receivables | 11.50 | 2.54 | 0.86 |
| Short term receivables total | 11.50 | 8.79 | 7.11 |
| Cash and bank deposits | 82.12 | 142.53 | 427.61 |
| Cash and cash equivalents | 82.12 | 142.53 | 427.61 |
| Balance sheet total (assets) | 93.61 | 151.32 | 434.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 137.00 | ||
| Retained earnings | 18.28 | -94.04 | |
| Profit of the financial year | 18.28 | 24.68 | 213.61 |
| Shareholders equity total | 58.28 | 82.96 | 296.57 |
| Non-current liabilities total | |||
| Current trade creditors | 6.64 | 5.55 | 4.69 |
| Current owed to group member | 8.57 | ||
| Short-term deferred tax liabilities | 8.70 | 7.34 | 68.14 |
| Other non-interest bearing current liabilities | 19.99 | 46.91 | 65.32 |
| Current liabilities total | 35.33 | 68.37 | 138.15 |
| Balance sheet total (liabilities) | 93.61 | 151.32 | 434.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.