MAGUS FILM ApS — Credit Rating and Financial Key Figures
CVR number: 33961898
Fredensgade 15, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.52 | -55.08 | 89.96 | 675.04 | 543.89 |
| Employee benefit expenses | -39.46 | - 107.72 | - 314.68 | - 366.43 | - 366.32 |
| Total depreciation | -2.44 | -13.62 | -13.64 | -13.64 | |
| EBIT | 16.62 | - 162.80 | - 238.34 | 294.97 | 163.92 |
| Other financial expenses | -4.25 | -14.84 | -9.51 | -0.02 | -0.40 |
| Pre-tax profit | 12.37 | - 177.64 | - 247.85 | 294.95 | 163.53 |
| Income taxes | -3.94 | -24.28 | |||
| Net earnings | 8.43 | - 201.92 | - 247.85 | 294.95 | 163.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.28 | 13.64 | |||
| Tangible assets total | 27.28 | 13.64 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.69 | 2.64 | 175.94 | 29.21 | |
| Current other receivables | 33.28 | 52.00 | 55.43 | 577.25 | 57.20 |
| Current deferred tax assets | 24.28 | ||||
| Short term receivables total | 57.56 | 115.69 | 58.07 | 753.19 | 86.42 |
| Cash and bank deposits | 1 713.78 | 1 319.97 | 886.22 | 492.95 | 770.44 |
| Cash and cash equivalents | 1 713.78 | 1 319.97 | 886.22 | 492.95 | 770.44 |
| Balance sheet total (assets) | 1 771.34 | 1 435.65 | 971.57 | 1 259.78 | 856.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -33.52 | -25.09 | - 227.01 | - 474.85 | - 179.91 |
| Profit of the financial year | 8.43 | - 201.92 | - 247.85 | 294.95 | 163.53 |
| Shareholders equity total | 54.91 | - 147.01 | - 394.85 | -99.90 | 63.62 |
| Non-current liabilities total | |||||
| Advances received | 1 648.00 | 1 499.09 | 1 332.36 | 1 244.77 | 680.19 |
| Current trade creditors | 25.43 | ||||
| Current owed to participating | 3.14 | 19.17 | 36.43 | ||
| Other non-interest bearing current liabilities | 65.30 | 58.14 | 34.07 | 68.27 | 76.61 |
| Accruals and deferred income | 27.47 | ||||
| Current liabilities total | 1 716.43 | 1 582.66 | 1 366.42 | 1 359.68 | 793.23 |
| Balance sheet total (liabilities) | 1 771.34 | 1 435.65 | 971.57 | 1 259.78 | 856.85 |
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