Manywhere ApS — Credit Rating and Financial Key Figures
CVR number: 40343113
Kirsebærvangen 88, Smørumnedre 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.84 | ||||
| External services | -23.53 | -24.08 | |||
| Gross profit | 59.31 | -24.08 | -50.07 | -31.63 | -17.61 |
| Employee benefit expenses | -64.56 | -0.74 | |||
| Total depreciation | -4.36 | -2.53 | |||
| EBIT | -9.61 | -27.35 | -50.07 | -31.63 | -17.61 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.26 | -0.34 | -1.42 | -0.01 | |
| Pre-tax profit | -9.61 | -27.61 | -50.40 | -33.05 | -17.62 |
| Income taxes | 2.12 | 6.07 | 11.09 | 8.05 | 3.88 |
| Net earnings | -7.50 | -21.54 | -39.31 | -25.00 | -13.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.07 | 0.14 | 0.01 | ||
| Current deferred tax assets | 2.12 | 6.07 | 17.16 | 25.21 | 29.09 |
| Short term receivables total | 2.12 | 15.15 | 17.30 | 25.22 | 29.09 |
| Cash and bank deposits | 62.50 | 18.70 | 12.63 | 4.73 | 7.10 |
| Cash and cash equivalents | 62.50 | 18.70 | 12.63 | 4.73 | 7.10 |
| Balance sheet total (assets) | 64.62 | 33.85 | 29.93 | 29.95 | 36.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.61 | -31.15 | -70.46 | -95.46 | |
| Profit of the financial year | -7.50 | -21.54 | -39.31 | -25.00 | -13.74 |
| Shareholders equity total | 42.50 | 18.85 | -20.46 | -45.46 | -59.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | 10.00 | 0.03 | |
| Current owed to participating | 40.39 | 75.39 | 95.39 | ||
| Other non-interest bearing current liabilities | 12.11 | -0.00 | -0.00 | ||
| Current liabilities total | 22.11 | 15.00 | 50.39 | 75.42 | 95.39 |
| Balance sheet total (liabilities) | 64.62 | 33.85 | 29.93 | 29.95 | 36.18 |
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