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MANICUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21725536
Heilsmindevej 4, 2920 Charlottenlund
tel: 39631054
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-85.68- 155.79-78.04-98.62-48.30
Total depreciation-6.25-6.25-6.25
EBIT-91.93- 162.04-84.29-98.62-48.30
Other financial income168.7779.301 202.5768.741 552.13
Other financial expenses-2.19- 392.65-0.75- 495.79-9.10
Net income from associates (fin.)401.421 121.10288.37- 429.9169.10
Pre-tax profit476.07645.701 405.89- 955.581 563.84
Income taxes-16.59-5.74- 137.17- 223.94
Net earnings459.48639.961 268.72- 955.581 339.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment12.506.25
Tangible assets total12.506.25
Participating interests1 116.872 251.302 289.671 859.761 928.86
Investments total1 116.872 251.302 289.671 859.761 928.86
Long term receivables total
Inventories total
Current owed by particip. interest comp.226.67426.67746.67409.41
Current other receivables140.0020.5010.27
Current deferred tax assets32.9011.2250.42
Short term receivables total399.57458.39797.09419.67
Other current investments5 917.795 029.425 697.254 681.486 210.16
Cash and bank deposits574.25235.69339.2496.19251.10
Cash and cash equivalents6 492.045 265.116 036.494 777.676 461.26
Balance sheet total (assets)7 621.417 922.228 784.557 434.518 809.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80815.00135.00400.00
Other reserves1 076.872 197.961 736.341 806.421 875.53
Retained earnings5 594.134 814.724 601.316 164.944 740.26
Profit of the financial year459.48639.961 268.72- 955.581 339.90
Shareholders equity total7 369.887 895.448 546.367 275.788 480.68
Non-current liabilities total
Current trade creditors25.3025.3025.3025.3025.30
Short-term deferred tax liabilities224.7457.11104.39165.20
Other non-interest bearing current liabilities1.481.48155.7829.04138.62
Current liabilities total251.5226.78238.19158.73329.12
Balance sheet total (liabilities)7 621.417 922.228 784.557 434.518 809.80
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