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MAGNUS INVEST GUG ApS — Credit Rating and Financial Key Figures

CVR number: 30544579
Anders Nielsens Vej 11, 9400 Nørresundby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-24.58-22.47-22.04-20.61-21.16
Gross profit-24.58-22.47-22.04-20.61-21.16
Wages and salaries-84.00
EBIT-24.58-22.47-22.04-20.61- 105.16
Other financial income156.76386.19162.13304.10395.52
Other financial expenses-0.05-0.21-0.61-0.05
Reduction non-current investment assets- 706.61
Pre-tax profit132.13363.50- 567.13283.49290.31
Income taxes-29.06-79.99-1.43
Net earnings103.07283.51- 567.13283.49288.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets35.5256.643.10
Short term receivables total35.5256.643.10
Other current investments4 454.804 649.363 839.893 965.094 145.99
Cash and bank deposits24.4325.6533.906.0720.66
Cash and cash equivalents4 479.234 675.003 873.793 971.164 166.65
Balance sheet total (assets)4 479.234 675.003 909.314 027.804 169.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased135.00135.00165.00150.00150.00
Retained earnings4 089.874 057.934 176.453 459.313 592.80
Profit of the financial year103.07283.51- 567.13283.49288.88
Shareholders equity total4 452.944 601.443 899.314 017.814 156.68
Non-current liabilities total
Current trade creditors10.0010.0010.00
Short-term deferred tax liabilities13.2962.56
Other non-interest bearing current liabilities13.0011.003.07
Current liabilities total26.2973.5610.0010.0013.07
Balance sheet total (liabilities)4 479.234 675.003 909.314 027.804 169.76
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