The Many ApS — Credit Rating and Financial Key Figures
CVR number: 37933589
Esplanaden 8 C, 1263 København K
tel: 71992622
https://www.the-many.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 594.11 | -2 497.34 | -6 556.03 | -8 561.39 | -6 568.45 |
| Employee benefit expenses | -4 936.73 | -6 243.93 | -6 783.60 | -11 617.26 | -12 890.72 |
| Other operating expenses | -1 548.10 | -1 995.57 | |||
| Total depreciation | - 578.76 | -1 794.94 | -1 800.99 | -1 231.32 | |
| EBIT | -10 109.59 | -10 536.21 | -16 688.72 | -21 409.97 | -21 454.74 |
| Other financial income | 9.58 | 3.72 | 11.54 | ||
| Other financial expenses | - 637.04 | - 542.60 | - 590.69 | -3 891.94 | -6 869.25 |
| Pre-tax profit | -10 746.64 | -11 069.22 | -17 275.69 | -25 301.91 | -28 312.45 |
| Income taxes | - 922.82 | -1 166.36 | 6 946.23 | -2 312.60 | |
| Net earnings | -11 669.46 | -12 235.58 | -17 275.69 | -18 355.68 | -30 625.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 738.72 | 2 971.51 | 1 204.30 | ||
| Intangible assets total | 4 738.72 | 2 971.51 | 1 204.30 | ||
| Buildings | 10.81 | 27.02 | |||
| Machinery and equipment | 16.91 | ||||
| Tangible assets total | 27.73 | 27.02 | |||
| Holdings in group member companies | 10 160.00 | 20 000.00 | 20 000.00 | 21 763.31 | 625.52 |
| Investments total | 10 315.73 | 20 204.60 | 20 205.16 | 22 504.47 | 1 068.32 |
| Non-current loans receivable | 141.25 | ||||
| Long term receivables total | 141.25 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 788.73 | 1 788.73 | |||
| Prepayments and accrued income | 46.62 | 125.99 | 201.89 | 238.30 | |
| Current other receivables | 316.05 | 113.32 | 667.90 | 4 888.65 | 3 521.31 |
| Current deferred tax assets | 1 166.36 | 6 946.23 | |||
| Short term receivables total | 1 482.41 | 159.94 | 793.89 | 13 825.50 | 5 548.34 |
| Cash and bank deposits | 314.20 | 1 161.98 | 508.00 | 3 903.41 | 272.78 |
| Cash and cash equivalents | 314.20 | 1 161.98 | 508.00 | 3 903.41 | 272.78 |
| Balance sheet total (assets) | 17 020.04 | 24 498.02 | 22 738.36 | 40 233.38 | 6 889.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 645.15 | 762.68 | 1 056.36 | 1 056.36 | 1 056.36 |
| Asset revaluation reserve | 8 860.00 | 12 967.64 | 8 416.17 | ||
| Other reserves | 3 696.20 | 2 971.51 | 1 204.30 | ||
| Retained earnings | 586.74 | -1 366.82 | 11 232.52 | -14 219.13 | -32 574.80 |
| Profit of the financial year | -11 669.46 | -12 235.58 | -17 275.69 | -18 355.68 | -30 625.05 |
| Shareholders equity total | 2 118.64 | 3 099.44 | 4 633.65 | -31 518.44 | -62 143.50 |
| Non-current loans from credit institutions | 8 552.32 | ||||
| Non-current owed to group member | 29 978.61 | ||||
| Non-current other liabilities | 179.90 | 3 545.89 | 11 315.55 | ||
| Non-current deferred tax liabilities | 12 095.46 | 10 466.18 | |||
| Non-current liabilities total | 8 732.23 | 3 545.89 | 11 315.55 | 42 074.07 | 10 466.18 |
| Current loans from credit institutions | 1 041.86 | 12 079.54 | |||
| Current trade creditors | 747.29 | 784.99 | 381.14 | 278.94 | 371.34 |
| Current owed to group member | 2 114.88 | 3 617.47 | 1 106.04 | 26 044.46 | 53 006.94 |
| Other non-interest bearing current liabilities | 2 265.15 | 1 370.71 | 5 301.98 | 3 354.34 | 5 188.47 |
| Current liabilities total | 6 169.18 | 17 852.70 | 6 789.16 | 29 677.75 | 58 566.76 |
| Balance sheet total (liabilities) | 17 020.04 | 24 498.02 | 22 738.36 | 40 233.38 | 6 889.44 |
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