MAGNUS INVEST GUG ApS — Credit Rating and Financial Key Figures
CVR number: 30544579
Anders Nielsens Vej 11, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.94 | -24.58 | -22.47 | -22.04 | -20.61 |
| Gross profit | -25.94 | -24.58 | -22.47 | -22.04 | -20.61 |
| EBIT | -25.94 | -24.58 | -22.47 | -22.04 | -20.61 |
| Other financial income | 390.15 | 156.76 | 386.19 | 162.13 | 304.10 |
| Other financial expenses | -0.33 | -0.05 | -0.21 | -0.61 | |
| Reduction non-current investment assets | - 706.61 | ||||
| Pre-tax profit | 363.88 | 132.13 | 363.50 | - 567.13 | 283.49 |
| Income taxes | -80.04 | -29.06 | -79.99 | ||
| Net earnings | 283.84 | 103.07 | 283.51 | - 567.13 | 283.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 35.52 | 56.64 | |||
| Short term receivables total | 35.52 | 56.64 | |||
| Other current investments | 4 491.23 | 4 454.80 | 4 649.36 | 3 839.89 | 3 965.09 |
| Cash and bank deposits | 7.41 | 24.43 | 25.65 | 33.90 | 6.07 |
| Cash and cash equivalents | 4 498.64 | 4 479.23 | 4 675.00 | 3 873.79 | 3 971.16 |
| Balance sheet total (assets) | 4 498.64 | 4 479.23 | 4 675.00 | 3 909.31 | 4 027.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 135.00 | 135.00 | 165.00 | 150.00 |
| Retained earnings | 3 941.03 | 4 089.87 | 4 057.93 | 4 176.45 | 3 459.31 |
| Profit of the financial year | 283.84 | 103.07 | 283.51 | - 567.13 | 283.49 |
| Shareholders equity total | 4 479.87 | 4 452.94 | 4 601.44 | 3 899.31 | 4 017.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 4.27 | 13.29 | 62.56 | ||
| Other non-interest bearing current liabilities | 14.50 | 13.00 | 11.00 | ||
| Current liabilities total | 18.77 | 26.29 | 73.56 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 4 498.64 | 4 479.23 | 4 675.00 | 3 909.31 | 4 027.80 |
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