manifold AI consulting ApS — Credit Rating and Financial Key Figures
CVR number: 29805121
Grundtvigsvej 25 B, 1864 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.10 | - 161.29 | 876.00 | - 164.15 | 1 056.42 |
| Employee benefit expenses | -12.00 | - 405.40 | - 212.60 | ||
| Total depreciation | -5.20 | -9.56 | |||
| EBIT | -10.10 | - 161.29 | 864.00 | - 574.75 | 834.26 |
| Other financial income | 0.77 | 2.39 | |||
| Other financial expenses | -2.19 | -6.90 | -81.74 | -17.13 | -29.43 |
| Net income from associates (fin.) | -9.00 | - 229.55 | - 112.50 | ||
| Pre-tax profit | -12.29 | - 168.19 | 773.25 | - 820.66 | 694.72 |
| Income taxes | -27.82 | -57.18 | |||
| Net earnings | -12.29 | - 168.19 | 745.43 | - 820.66 | 637.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 42.60 | 33.04 | ||
| Tangible assets total | 42.60 | 33.04 | ||
| Holdings in group member companies | 0.00 | 0.00 | ||
| Participating interests | 228.66 | 240.27 | 0.00 | 0.00 |
| Investments total | 228.66 | 240.27 | 0.00 | 0.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 317.11 | 555.76 | ||
| Current amounts owed by group member comp. | 70.75 | |||
| Current other receivables | 78.05 | |||
| Short term receivables total | 395.16 | 626.51 | ||
| Cash and bank deposits | 169.96 | 84.23 | 264.74 | |
| Cash and cash equivalents | 169.96 | 84.23 | 264.74 | |
| Balance sheet total (assets) | 228.66 | 805.39 | 126.83 | 924.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 185.79 | - 198.08 | - 366.27 | 379.15 | - 441.51 |
| Profit of the financial year | -12.29 | - 168.19 | 745.43 | - 820.66 | 637.54 |
| Shareholders equity total | -73.08 | - 241.27 | 504.15 | - 316.51 | 321.02 |
| Provisions | 0.96 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 15.00 | 15.00 | 20.00 | 20.00 |
| Current owed to group member | 14.70 | ||||
| Short-term deferred tax liabilities | 27.82 | 56.22 | |||
| Other non-interest bearing current liabilities | 60.58 | 454.93 | 258.41 | 408.65 | 526.09 |
| Current liabilities total | 73.08 | 469.93 | 301.24 | 443.34 | 602.31 |
| Balance sheet total (liabilities) | 228.66 | 805.39 | 126.83 | 924.30 |
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