ManagerGroup ApS — Credit Rating and Financial Key Figures
CVR number: 38763482
Billedskærervej 17 B, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 402.97 | ||||
| External services | -3.18 | -1.93 | -1.88 | -2.67 | -2.67 |
| Gross profit | 399.79 | -1.93 | -1.88 | -2.67 | -2.67 |
| EBIT | 399.79 | -1.93 | -1.88 | -2.67 | -2.67 |
| Other financial income | 4.17 | 25.00 | 25.00 | 25.00 | 25.04 |
| Other financial expenses | -2.68 | -20.41 | -10.02 | -15.00 | -15.00 |
| Net income from associates (fin.) | - 115.59 | 319.52 | 734.45 | 1 084.52 | |
| Pre-tax profit | 401.28 | - 112.93 | 332.63 | 741.77 | 1 091.89 |
| Income taxes | 0.37 | -1.62 | |||
| Net earnings | 401.65 | - 112.93 | 332.63 | 741.77 | 1 090.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 746.15 | 634.45 | 953.98 | 1 688.42 | 2 772.95 |
| Participating interests | 19.32 | ||||
| Investments total | 765.47 | 634.45 | 953.98 | 1 688.42 | 2 772.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 504.17 | 531.51 | 527.35 | 527.35 | 527.35 |
| Current deferred tax assets | 62.29 | ||||
| Short term receivables total | 566.46 | 531.51 | 527.35 | 527.35 | 527.35 |
| Cash and bank deposits | 53.94 | 21.98 | 48.02 | 10.35 | 17.71 |
| Cash and cash equivalents | 53.94 | 21.98 | 48.02 | 10.35 | 17.71 |
| Balance sheet total (assets) | 1 385.87 | 1 187.95 | 1 529.34 | 2 226.12 | 3 318.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 626.15 | 514.45 | 615.37 | 1 568.42 | 2 652.94 |
| Retained earnings | - 402.54 | 110.82 | - 103.02 | - 723.45 | -1 066.20 |
| Profit of the financial year | 401.65 | - 112.93 | 332.63 | 741.77 | 1 090.27 |
| Shareholders equity total | 675.27 | 562.34 | 894.97 | 1 636.74 | 2 727.01 |
| Non-current owed to participating | 622.61 | ||||
| Non-current other liabilities | 502.51 | 632.50 | 587.50 | 587.50 | |
| Non-current liabilities total | 502.51 | 622.61 | 632.50 | 587.50 | 587.50 |
| Current trade creditors | 4.38 | 3.00 | 1.88 | 1.88 | 1.88 |
| Current owed to participating | 502.51 | 632.50 | 587.50 | 587.50 | |
| Current owed to group member | 41.81 | ||||
| Short-term deferred tax liabilities | 61.92 | 1.62 | |||
| Other non-interest bearing current liabilities | - 402.51 | - 632.50 | - 587.50 | - 587.50 | |
| Current liabilities total | 208.10 | 3.00 | 1.88 | 1.88 | 3.50 |
| Balance sheet total (liabilities) | 1 385.87 | 1 187.95 | 1 529.34 | 2 226.12 | 3 318.01 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.