Magnussen Web ApS — Credit Rating and Financial Key Figures
CVR number: 40727620
Pilagervej 32, 4200 Slagelse
mig@turbotobias.dk
tel: 27479998
https://turbotobias.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.85 | 227.90 | 171.61 | 98.70 | 107.12 |
| Employee benefit expenses | - 200.91 | - 242.83 | - 223.81 | - 135.77 | -40.62 |
| EBIT | 86.94 | -14.94 | -52.20 | -37.07 | 66.50 |
| Other financial expenses | -0.81 | -0.42 | -0.00 | ||
| Pre-tax profit | 86.94 | -15.74 | -52.62 | -37.07 | 66.50 |
| Income taxes | -19.91 | ||||
| Net earnings | 67.03 | -15.74 | -52.62 | -37.07 | 66.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.21 | 10.78 | 30.36 | 2.63 | 15.00 |
| Current amounts owed by group member comp. | 8.00 | 6.50 | 8.00 | 13.00 | 16.00 |
| Current other receivables | 2.05 | 9.93 | 10.72 | 32.88 | |
| Current deferred tax assets | 0.88 | 0.88 | 2.98 | 2.98 | |
| Short term receivables total | 84.21 | 20.21 | 49.17 | 29.32 | 66.86 |
| Cash and bank deposits | 126.16 | 103.84 | 8.08 | 5.46 | 2.48 |
| Cash and cash equivalents | 126.16 | 103.84 | 8.08 | 5.46 | 2.48 |
| Balance sheet total (assets) | 221.25 | 134.93 | 68.13 | 45.66 | 80.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.50 | 67.03 | 51.29 | -1.33 | -38.41 |
| Profit of the financial year | 67.03 | -15.74 | -52.62 | -37.07 | 66.50 |
| Shareholders equity total | 117.53 | 91.29 | 38.67 | 1.59 | 68.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.30 | 28.41 | 2.97 | ||
| Short-term deferred tax liabilities | 19.91 | ||||
| Other non-interest bearing current liabilities | 83.81 | 43.64 | 24.17 | 15.65 | 9.15 |
| Current liabilities total | 103.72 | 43.64 | 29.46 | 44.07 | 12.12 |
| Balance sheet total (liabilities) | 221.25 | 134.93 | 68.13 | 45.66 | 80.22 |
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