Manyone Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 33952473
Sundkaj 153, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 967.72 | 59 248.00 | 81 864.00 | 87 639.75 | 81 825.31 |
| Employee benefit expenses | -23 838.47 | -71 371.40 | -68 584.24 | ||
| Total depreciation | - 421.38 | - 989.76 | -3 409.82 | ||
| EBIT | 6 707.87 | 14 074.00 | 6 841.00 | 15 278.58 | 9 831.25 |
| Other financial income | 651.63 | 2 477.28 | 4 694.59 | ||
| Other financial expenses | - 125.37 | -1 091.08 | -1 332.87 | ||
| Pre-tax profit | 7 234.12 | 11 896.00 | 5 197.00 | 16 664.78 | 13 192.96 |
| Income taxes | -1 631.64 | -3 974.64 | -2 959.50 | ||
| Net earnings | 5 602.48 | 11 896.00 | 5 197.00 | 12 690.14 | 10 233.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 11 768.67 | 22 573.08 | |||
| Intangible assets total | 11 768.67 | 22 573.08 | |||
| Buildings | 992.18 | 643.04 | 266.13 | ||
| Machinery and equipment | 371.11 | 224.10 | 134.53 | ||
| Tangible assets total | 1 363.29 | 867.13 | 400.66 | ||
| Investments total | 50 290.00 | 56 676.00 | 1 950.01 | 1 960.91 | |
| Non-current other receivables | 791.48 | ||||
| Long term receivables total | 791.48 | ||||
| Inventories total | |||||
| Current trade debtors | 11 761.74 | 6 667.98 | 10 027.15 | ||
| Current amounts owed by group member comp. | 22 233.15 | 59 680.50 | 46 477.36 | ||
| Prepayments and accrued income | 345.56 | 1 586.18 | 1 090.20 | ||
| Current other receivables | 0.91 | 797.35 | 685.13 | ||
| Short term receivables total | 34 341.35 | 68 732.01 | 58 279.84 | ||
| Cash and bank deposits | 3 674.70 | 2 492.37 | |||
| Cash and cash equivalents | 3 674.70 | 2 492.37 | |||
| Balance sheet total (assets) | 40 170.82 | 50 290.00 | 56 676.00 | 85 810.19 | 83 214.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 23 183.00 | 30 280.00 | 80.00 | 80.00 |
| Shares repurchased | 9 000.00 | ||||
| Other reserves | 9 179.56 | 17 607.00 | |||
| Retained earnings | 3 028.02 | -11 896.00 | -5 197.00 | 21 020.10 | 25 282.80 |
| Profit of the financial year | 5 602.48 | 11 896.00 | 5 197.00 | 12 690.14 | 10 233.46 |
| Shareholders equity total | 17 710.50 | 23 183.00 | 30 280.00 | 42 969.81 | 53 203.27 |
| Provisions | 21.18 | 2 464.15 | 4 827.61 | ||
| Non-current other liabilities | 2 089.36 | ||||
| Non-current deferred tax liabilities | 2 502.95 | 2 580.54 | |||
| Non-current liabilities total | 2 089.36 | 2 502.95 | 2 580.54 | ||
| Current loans from credit institutions | 10 218.12 | 11 660.51 | |||
| Current trade creditors | 2 005.21 | 1 030.92 | 856.57 | ||
| Current owed to group member | 1 495.07 | 14 107.02 | 3 117.06 | ||
| Short-term deferred tax liabilities | 1 603.32 | 1 220.89 | 596.05 | ||
| Other non-interest bearing current liabilities | 9 338.46 | 9 829.03 | 3 413.65 | ||
| Accruals and deferred income | 5 907.72 | 1 467.31 | 2 959.23 | ||
| Current liabilities total | 20 349.77 | 37 873.29 | 22 603.08 | ||
| Balance sheet total (liabilities) | 40 170.82 | 23 183.00 | 30 280.00 | 85 810.19 | 83 214.49 |
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.