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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 27.12 | 143.27 | 547.69 | 486.76 |
| Employee benefit expenses | - 111.32 | - 266.38 | - 457.13 | |
| EBIT | 27.12 | 31.94 | 281.31 | 29.64 |
| Other financial income | 0.44 | 0.14 | ||
| Other financial expenses | -0.14 | -0.06 | -0.52 | |
| Pre-tax profit | 26.98 | 31.88 | 281.75 | 29.25 |
| Income taxes | -8.70 | -7.21 | -68.14 | -8.85 |
| Net earnings | 18.28 | 24.68 | 213.61 | 20.41 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.25 | 6.25 | 13.33 | |
| Current other receivables | 11.50 | 2.54 | 0.86 | |
| Short term receivables total | 11.50 | 8.79 | 7.11 | 13.33 |
| Cash and bank deposits | 82.12 | 142.53 | 427.61 | 289.14 |
| Cash and cash equivalents | 82.12 | 142.53 | 427.61 | 289.14 |
| Balance sheet total (assets) | 93.61 | 151.32 | 434.72 | 302.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 137.00 | 139.97 | ||
| Retained earnings | 18.28 | -94.04 | -20.41 | |
| Profit of the financial year | 18.28 | 24.68 | 213.61 | 20.41 |
| Shareholders equity total | 58.28 | 82.96 | 296.57 | 179.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.64 | 5.55 | 4.69 | 8.94 |
| Current owed to group member | 8.57 | |||
| Short-term deferred tax liabilities | 8.70 | 7.34 | 68.14 | 8.85 |
| Other non-interest bearing current liabilities | 19.99 | 46.91 | 65.32 | 104.70 |
| Current liabilities total | 35.33 | 68.37 | 138.15 | 122.49 |
| Balance sheet total (liabilities) | 93.61 | 151.32 | 434.72 | 302.47 |
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