MANICUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21725536
Heilsmindevej 4, 2920 Charlottenlund
tel: 39631054
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.90 | -85.68 | - 155.79 | -78.04 | -98.62 |
| Total depreciation | -6.25 | -6.25 | -6.25 | -6.25 | |
| EBIT | - 107.15 | -91.93 | - 162.04 | -84.29 | -98.62 |
| Other financial income | 1 252.07 | 168.77 | 79.30 | 1 202.57 | 68.74 |
| Other financial expenses | -3.84 | -2.19 | - 392.65 | -0.75 | - 495.79 |
| Net income from associates (fin.) | 288.22 | 401.42 | 1 121.10 | 288.37 | - 429.91 |
| Pre-tax profit | 1 429.30 | 476.07 | 645.70 | 1 405.89 | - 955.58 |
| Income taxes | - 251.04 | -16.59 | -5.74 | - 137.17 | |
| Net earnings | 1 178.26 | 459.48 | 639.96 | 1 268.72 | - 955.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.75 | 12.50 | 6.25 | ||
| Tangible assets total | 18.75 | 12.50 | 6.25 | ||
| Participating interests | 715.45 | 1 116.87 | 2 251.30 | 2 289.67 | 1 859.76 |
| Investments total | 715.45 | 1 116.87 | 2 251.30 | 2 289.67 | 1 859.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 110.76 | 226.67 | 426.67 | 746.67 | |
| Current other receivables | 171.25 | 140.00 | 20.50 | ||
| Current deferred tax assets | 32.90 | 11.22 | 50.42 | ||
| Short term receivables total | 282.01 | 399.57 | 458.39 | 797.09 | |
| Other current investments | 6 532.53 | 5 917.79 | 5 029.42 | 5 697.25 | 4 681.48 |
| Cash and bank deposits | 114.72 | 574.25 | 235.69 | 339.24 | 96.19 |
| Cash and cash equivalents | 6 647.25 | 6 492.04 | 5 265.11 | 6 036.49 | 4 777.67 |
| Balance sheet total (assets) | 7 663.45 | 7 621.41 | 7 922.22 | 8 784.55 | 7 434.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 114.40 | 117.80 | 815.00 | 135.00 |
| Other reserves | 675.45 | 1 076.87 | 2 197.96 | 1 736.34 | 1 806.42 |
| Retained earnings | 4 931.69 | 5 594.13 | 4 814.72 | 4 601.31 | 6 164.94 |
| Profit of the financial year | 1 178.26 | 459.48 | 639.96 | 1 268.72 | - 955.58 |
| Shareholders equity total | 7 410.40 | 7 369.88 | 7 895.44 | 8 546.36 | 7 275.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 |
| Short-term deferred tax liabilities | 227.75 | 224.74 | 57.11 | 104.39 | |
| Other non-interest bearing current liabilities | 1.48 | 1.48 | 155.78 | 29.04 | |
| Current liabilities total | 253.05 | 251.52 | 26.78 | 238.19 | 158.73 |
| Balance sheet total (liabilities) | 7 663.45 | 7 621.41 | 7 922.22 | 8 784.55 | 7 434.51 |
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