Manyone Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 33952473
Sundkaj 153, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 615.07 | 30 967.72 | 59 248.00 | 81 863.86 | 87 639.75 |
| Employee benefit expenses | -22 062.27 | -23 838.47 | -73 741.18 | -71 371.40 | |
| Total depreciation | - 419.91 | - 421.38 | -1 281.62 | - 989.76 | |
| EBIT | 5 132.89 | 6 707.87 | 14 074.00 | 6 841.05 | 15 278.58 |
| Other financial income | 183.87 | 651.63 | 625.53 | 2 477.28 | |
| Other financial expenses | -48.34 | - 125.37 | - 665.61 | -1 091.08 | |
| Pre-tax profit | 5 268.41 | 7 234.12 | 11 896.00 | 6 800.97 | 16 664.78 |
| Income taxes | -1 198.38 | -1 631.64 | -1 604.21 | -3 974.64 | |
| Net earnings | 4 070.03 | 5 602.48 | 11 896.00 | 5 196.76 | 12 690.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 11 768.67 | ||||
| Intangible assets total | 11 768.67 | ||||
| Buildings | 1 207.88 | 992.18 | 984.66 | 643.04 | |
| Machinery and equipment | 265.85 | 371.11 | 553.13 | 224.10 | |
| Tangible assets total | 1 473.73 | 1 363.29 | 1 537.79 | 867.13 | |
| Investments total | 50 290.00 | 2 070.50 | 1 950.01 | ||
| Non-current other receivables | 638.29 | 791.48 | |||
| Long term receivables total | 638.29 | 791.48 | |||
| Inventories total | |||||
| Current trade debtors | 7 041.58 | 11 761.74 | 9 389.03 | 6 667.98 | |
| Current amounts owed by group member comp. | 8 071.43 | 22 233.15 | 40 407.92 | 59 680.50 | |
| Prepayments and accrued income | 203.41 | 345.56 | 1 394.14 | 1 586.18 | |
| Current other receivables | 746.58 | 0.91 | 1 173.19 | 797.35 | |
| Current deferred tax assets | 7.14 | 99.49 | |||
| Short term receivables total | 16 070.13 | 34 341.35 | 52 463.77 | 68 732.01 | |
| Cash and bank deposits | 2 280.04 | 3 674.70 | 603.75 | 2 492.37 | |
| Cash and cash equivalents | 2 280.04 | 3 674.70 | 603.75 | 2 492.37 | |
| Balance sheet total (assets) | 20 462.19 | 40 170.82 | 50 290.00 | 56 675.81 | 85 810.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 23 183.00 | 80.00 | 80.00 |
| Shares repurchased | 9 000.00 | ||||
| Other reserves | 9 179.56 | ||||
| Retained earnings | 7 957.99 | 3 028.02 | -11 896.00 | 25 002.90 | 21 020.10 |
| Profit of the financial year | 4 070.03 | 5 602.48 | 11 896.00 | 5 196.76 | 12 690.14 |
| Shareholders equity total | 12 108.02 | 17 710.50 | 23 183.00 | 30 279.67 | 42 969.81 |
| Provisions | 21.18 | 17 247.07 | 2 464.15 | ||
| Non-current other liabilities | 862.29 | 2 089.36 | |||
| Non-current deferred tax liabilities | 4 438.73 | 2 502.95 | |||
| Non-current liabilities total | 862.29 | 2 089.36 | 4 438.73 | 2 502.95 | |
| Current loans from credit institutions | 6 864.74 | 10 218.12 | |||
| Current trade creditors | 1 237.70 | 2 005.21 | 716.54 | 1 030.92 | |
| Current owed to participating | 0.28 | ||||
| Current owed to group member | 1 495.07 | 385.06 | 14 107.02 | ||
| Short-term deferred tax liabilities | 1 379.45 | 1 603.32 | 1 740.44 | 1 220.89 | |
| Other non-interest bearing current liabilities | 4 031.22 | 9 338.46 | -6 084.29 | -20 079.38 | |
| Accruals and deferred income | 843.52 | 5 907.72 | 1 087.57 | 1 467.31 | |
| Current liabilities total | 7 491.89 | 20 349.77 | 4 710.34 | 7 964.87 | |
| Balance sheet total (liabilities) | 20 462.19 | 40 170.82 | 23 183.00 | 56 675.81 | 55 901.78 |
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