ManageMagazine ApS — Credit Rating and Financial Key Figures
CVR number: 37145440
Tordenskjoldsgade 57, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.52 | 69.72 | 30.86 | 102.47 | 403.88 |
| Employee benefit expenses | -45.00 | -54.43 | - 404.60 | ||
| EBIT | 69.52 | 69.72 | -14.14 | 48.04 | -0.72 |
| Other financial income | 2.02 | 4.80 | |||
| Other financial expenses | -7.73 | -3.08 | -2.21 | -1.34 | -1.68 |
| Pre-tax profit | 61.79 | 66.64 | -16.35 | 48.72 | 2.40 |
| Income taxes | -8.70 | -14.40 | 2.90 | -11.00 | -1.50 |
| Net earnings | 53.09 | 52.24 | -13.45 | 37.72 | 0.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | ||||
| Current amounts owed by group member comp. | 2.20 | 4.70 | 4.61 | 4.61 | |
| Current other receivables | 21.96 | 3.60 | 0.45 | 108.89 | |
| Current deferred tax assets | 27.00 | 12.60 | 15.50 | 4.50 | 3.00 |
| Short term receivables total | 48.96 | 18.40 | 20.65 | 118.00 | 47.61 |
| Cash and bank deposits | 4.71 | 2.63 | 1.07 | 8.09 | 120.30 |
| Cash and cash equivalents | 4.71 | 2.63 | 1.07 | 8.09 | 120.30 |
| Balance sheet total (assets) | 53.67 | 21.02 | 21.71 | 126.08 | 167.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 157.08 | - 103.99 | -51.74 | -65.19 | -27.48 |
| Profit of the financial year | 53.09 | 52.24 | -13.45 | 37.72 | 0.90 |
| Shareholders equity total | - 103.49 | -11.74 | -25.19 | 12.52 | 13.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 145.87 | 22.15 | 13.39 | ||
| Other non-interest bearing current liabilities | 11.29 | 10.62 | 33.51 | 113.56 | 154.48 |
| Current liabilities total | 157.16 | 32.77 | 46.91 | 113.56 | 154.48 |
| Balance sheet total (liabilities) | 53.67 | 21.02 | 21.71 | 126.08 | 167.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.