3manager A/S - CVR: 32199178

2022, DKK

28.06.2023

Bruttoresultat

2.170'

Primær drift

1.045'

Årets resultat

985'

Aktiver

1.128'

Kortfristede aktiver

946'

Egenkapital

-6.334'

Afkastningsgrad

93 %

Soliditetsgrad

-561 %

Likviditetsgrad

13 %

Resultat

28.06.2023

Årsrapport	2022 28.06.2023	2021 24.05.2022	2020 27.04.2021	2019 18.03.2020	2018 31.05.2019	2017 19.06.2018	2016 05.05.2017	2015 06.06.2016
Nettoomsætning
Bruttoresultat	2.169.624	2.316.585	2.148.645	1.698.773	895.599	-87.834	-90.457	-56.470
Resultat af primær drift	1.044.718	1.286.877	1.181.825	773.396	282.538	-87.834	-90.457	-56.470
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	17.928	0	0	0	0	0	0	100.005
Finansieringsomkostninger	-32.530	-73.503	-128.300	-202.792	-190.295	-408.746	-314.413	-1.211.039
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	1.030.116	1.213.374	1.053.525	570.604	112.493	-10.820.879	-262.736	-1.427.219
Resultat	985.179	945.533	820.997	670.604	212.493	-10.820.879	-262.736	-1.547.470
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

28.06.2023

Årsrapport	2022 28.06.2023	2021 24.05.2022	2020 27.04.2021	2019 18.03.2020	2018 31.05.2019	2017 19.06.2018	2016 05.05.2017	2015 06.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	676.184	817.027	1.028.837	1.285.715	988.348	0	13.000	7.636
Likvider	270.241	72.555	56.969	34.600	4.971	0	0	0
Kortfristede aktiver	946.425	889.582	1.085.806	1.320.315	993.319	0	13.000	7.636
Immaterielle aktiver og goodwill	168.000	312.000	456.000	600.000	672.000	0	0	0
Finansielle anlægsaktiver	13.750	13.750	13.750	22.750	0	500.000	11.000.000	11.000.000
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	181.750	325.750	469.750	622.750	672.000	500.000	11.000.000	11.000.000
Aktiver	1.128.175	1.215.332	1.555.556	1.943.065	1.665.319	500.000	11.013.000	11.007.636

Aktiver

28.06.2023

Passiver

28.06.2023

Årsrapport	2022 28.06.2023	2021 24.05.2022	2020 27.04.2021	2019 18.03.2020	2018 31.05.2019	2017 19.06.2018	2016 05.05.2017	2015 06.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-6.334.271	-7.319.450	-8.264.984	-9.085.981	-9.746.576	-10.959.069	-138.190	-1.375.454
Hensatte forpligtelser	0	0	0	0	246.500	303.000	255.000	288.000
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	7.247.356	0	0	0	2.384.796	2.208.145	2.044.578
Leverandører af varer og tjenesteydelser	43.517	35.000	73.419	188.242	161.531	39.875	79.000	35.000
Kortfristede forpligtelser	7.462.446	1.287.426	2.573.184	3.781.690	3.918.040	4.008.713	3.925.485	3.887.953
Gældsforpligtelser	7.462.446	8.534.782	9.820.540	11.029.046	11.165.395	11.156.069	10.896.190	12.095.090
Forpligtelser	7.462.446	8.534.782	9.820.540	11.029.046	11.165.395	11.156.069	10.896.190	12.095.090
Passiver	1.128.175	1.215.332	1.555.556	1.943.065	1.665.319	500.000	11.013.000	11.007.636

Passiver

28.06.2023

Nøgletal

28.06.2023

Årsrapport	2022 28.06.2023	2021 24.05.2022	2020 27.04.2021	2019 18.03.2020	2018 31.05.2019	2017 19.06.2018	2016 05.05.2017	2015 06.06.2016
Afkastningsgrad	92,6 %	105,9 %	76,0 %	39,8 %	17,0 %	-17,6 %	-0,8 %	-0,5 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-15,6 %	-12,9 %	-9,9 %	-7,4 %	-2,2 %	98,7 %	190,1 %	112,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	3.211,6 %	1.750,8 %	921,1 %	381,4 %	148,5 %	-21,5 %	-28,8 %	-4,7 %
Soliditestgrad	-561,5 %	-602,3 %	-531,3 %	-467,6 %	-585,3 %	-2.191,8 %	-1,3 %	-12,5 %
Likviditetsgrad	12,7 %	69,1 %	42,2 %	34,9 %	25,4 %	Na.	0,3 %	0,2 %

Resultat

28.06.2023

Gæld

28.06.2023

Årsrapport

28.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 28.06.2023)

Information om virksomhedens regnskabsklasse:The annual report for 3manager A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:5. Charges and security For bank loans, DKK 0, the company has provided security in company assets representing a nominal value of DKK 4.000.000. This security comprises the assets below, stating the carrying amounts: DKK in thousands Trade receivables 623 Software 168 Cash and cash equivalents 270

Beretning

28.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-23

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of 3manager A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company The company's purpose is to run an IT business, including special development of customer-specific software as well as any related company. Company's financing and capital structure Among the company's equity owners, there is disagreement regarding the basis, principles, and terms for the settlement of the company's debt to the equity owners. The debt is recognized on the balance sheet as short-term liabilities amounting to 7. 2 million. At the time of financial statement preparation, the equity owners remain in disagreement, resulting in uncertainties regarding the company's financing for the upcoming years. The annual financial statements have been prepared on the assumption of a going concern.