Managementselskabet af 12.08.2020 A/S — Credit Rating and Financial Key Figures

CVR number: 41598263

Dyrehavevej 3 B, 2930 Klampenborg

tl@gkpartners.dk

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-7.89	-93.76	-59.17
Total depreciation		-3.47	-21.10
EBIT	-7.89	-97.23	-80.27
Other financial income	179.94	22.04
Other financial expenses	-20.31	-13.71
Pre-tax profit	151.74	-88.90	-80.27
Net earnings	151.74	-88.90	-80.27

Assets (kDKK)

	2021	2022	2023
Intangible rights		45.78	52.80
Intangible assets total		45.78	52.80
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.			176.11
Current other receivables		266.85
Short term receivables total		266.85	176.11
Other current investments	38.15	38.15
Cash and bank deposits	27.55	11.48	33.73
Cash and cash equivalents	65.70	49.63	33.73
Balance sheet total (assets)	65.70	362.26	262.65

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	400.00	400.00
Retained earnings	- 154.60	-2.87	-91.77
Profit of the financial year	151.74	-88.90	-80.27
Shareholders equity total	37.13	308.23	227.96
Non-current liabilities total
Current trade creditors	15.00	54.03	34.69
Current owed to participating	895.47	13.57
Other non-interest bearing current liabilities	- 881.90	-13.57
Current liabilities total	28.57	54.03	34.69
Balance sheet total (liabilities)	65.70	362.26	262.65

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