IT MAGIC ApS — Credit Rating and Financial Key Figures
CVR number: 25384245
Jellingvej 5, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 027.12 | 3 937.97 | 4 926.22 | 3 842.27 | 3 472.24 |
| Employee benefit expenses | -2 019.34 | -2 847.14 | -1 885.03 | -2 146.91 | -2 066.66 |
| EBIT | 3 007.78 | 1 090.83 | 3 041.19 | 1 695.36 | 1 405.57 |
| Other financial income | 0.14 | 123.65 | 90.38 | ||
| Other financial expenses | - 136.67 | -50.44 | -31.34 | -0.68 | - 277.47 |
| Pre-tax profit | 2 871.24 | 1 040.38 | 3 009.85 | 1 818.33 | 1 218.48 |
| Income taxes | - 651.88 | - 235.32 | - 663.59 | - 401.16 | - 275.66 |
| Net earnings | 2 219.36 | 805.07 | 2 346.26 | 1 417.17 | 942.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 61.80 | 61.80 | 60.57 | 60.57 | 60.57 |
| Long term receivables total | |||||
| Raw materials and consumables | 375.00 | 550.00 | 850.00 | 885.00 | 905.00 |
| Advance payments | 444.41 | 160.43 | 866.50 | 1 072.41 | 1 013.59 |
| Inventories total | 819.41 | 710.43 | 1 716.50 | 1 957.41 | 1 918.59 |
| Current trade debtors | 150.71 | 239.66 | 295.45 | ||
| Current amounts owed by group member comp. | 1 010.00 | ||||
| Current other receivables | 34.15 | 34.15 | |||
| Current deferred tax assets | 18.00 | 92.68 | |||
| Short term receivables total | 1 212.86 | 126.83 | 239.66 | 295.45 | |
| Cash and bank deposits | 4 959.66 | 2 686.39 | 4 253.36 | 4 432.64 | 5 225.58 |
| Cash and cash equivalents | 4 959.66 | 2 686.39 | 4 253.36 | 4 432.64 | 5 225.58 |
| Balance sheet total (assets) | 7 053.73 | 3 585.45 | 6 030.44 | 6 690.28 | 7 500.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 800.00 | 800.00 | 2 400.00 | 1 400.00 | |
| Retained earnings | -2 156.61 | - 737.25 | -2 332.18 | -1 385.92 | 31.25 |
| Profit of the financial year | 2 219.36 | 805.07 | 2 346.26 | 1 417.17 | 942.82 |
| Shareholders equity total | 3 987.75 | 992.82 | 2 539.08 | 1 556.25 | 1 099.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 107.91 | 10.16 | 14.04 | 14.04 | 40.24 |
| Current owed to participating | 57.59 | ||||
| Current owed to group member | 1 134.98 | 1 835.79 | 3 499.38 | 4 784.61 | |
| Short-term deferred tax liabilities | 651.88 | 663.59 | 401.16 | 275.66 | |
| Other non-interest bearing current liabilities | 2 248.60 | 1 447.49 | 977.94 | 1 219.45 | 1 300.60 |
| Current liabilities total | 3 065.98 | 2 592.62 | 3 491.36 | 5 134.03 | 6 401.11 |
| Balance sheet total (liabilities) | 7 053.73 | 3 585.45 | 6 030.44 | 6 690.28 | 7 500.18 |
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