MAGNÚM MUSIC ApS — Credit Rating and Financial Key Figures
CVR number: 35384863
Odensegade 30, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.66 | 185.37 | 171.12 | 47.18 | 23.39 |
| Employee benefit expenses | - 310.61 | - 135.90 | -77.79 | - 152.40 | -34.49 |
| Total depreciation | -62.25 | -3.38 | |||
| EBIT | - 242.20 | 46.10 | 93.33 | - 105.22 | -11.11 |
| Other financial income | 0.03 | 0.01 | 0.05 | ||
| Other financial expenses | -3.39 | -0.61 | -0.89 | -0.80 | -0.04 |
| Pre-tax profit | - 245.56 | 45.51 | 92.44 | - 106.02 | -11.09 |
| Income taxes | 5.97 | -5.05 | -21.14 | 23.30 | 2.44 |
| Net earnings | - 239.59 | 40.45 | 71.30 | -82.73 | -8.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.38 | ||||
| Tangible assets total | 3.38 | ||||
| Investments total | |||||
| Deferred tax assets | 17.38 | 13.04 | 36.34 | 38.77 | |
| Long term receivables total | 17.38 | 13.04 | 36.34 | 38.77 | |
| Inventories total | |||||
| Current trade debtors | 2.50 | 2.50 | 2.50 | ||
| Current amounts owed by group member comp. | 70.54 | 90.54 | 93.04 | 51.25 | 41.25 |
| Current other receivables | 31.51 | 1.12 | 1.07 | ||
| Current deferred tax assets | 22.44 | ||||
| Short term receivables total | 124.48 | 90.54 | 95.54 | 54.87 | 44.82 |
| Cash and bank deposits | 8.11 | 40.32 | 107.35 | 25.18 | 15.16 |
| Cash and cash equivalents | 8.11 | 40.32 | 107.35 | 25.18 | 15.16 |
| Balance sheet total (assets) | 135.97 | 148.24 | 215.93 | 116.39 | 98.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 236.14 | -3.45 | 37.00 | 108.30 | 25.58 |
| Profit of the financial year | - 239.59 | 40.45 | 71.30 | -82.73 | -8.65 |
| Shareholders equity total | 76.55 | 117.00 | 188.31 | 105.58 | 96.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.52 | ||||
| Current trade creditors | 0.44 | 0.39 | 0.59 | ||
| Current owed to participating | 9.70 | 9.99 | 10.29 | 1.23 | |
| Short-term deferred tax liabilities | 16.79 | ||||
| Other non-interest bearing current liabilities | 51.90 | 21.54 | 0.40 | 0.13 | |
| Current liabilities total | 59.42 | 31.24 | 27.62 | 10.81 | 1.83 |
| Balance sheet total (liabilities) | 135.97 | 148.24 | 215.93 | 116.39 | 98.76 |
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