The Management ApS — Credit Rating and Financial Key Figures

CVR number: 43026941
Gammel Kongevej 47 B, 1610 København V
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit27.12143.27547.69
Employee benefit expenses- 111.32- 266.38
EBIT27.1231.94281.31
Other financial income0.44
Other financial expenses-0.14-0.06
Pre-tax profit26.9831.88281.75
Income taxes-8.70-7.21-68.14
Net earnings18.2824.68213.61

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors6.256.25
Current other receivables11.502.540.86
Short term receivables total11.508.797.11
Cash and bank deposits82.12142.53427.61
Cash and cash equivalents82.12142.53427.61
Balance sheet total (assets)93.61151.32434.72

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased137.00
Retained earnings18.28-94.04
Profit of the financial year18.2824.68213.61
Shareholders equity total58.2882.96296.57
Non-current liabilities total
Current trade creditors6.645.554.69
Current owed to group member8.57
Short-term deferred tax liabilities8.707.3468.14
Other non-interest bearing current liabilities19.9946.9165.32
Current liabilities total35.3368.37138.15
Balance sheet total (liabilities)93.61151.32434.72
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