Den Magiske Butik ApS — Credit Rating and Financial Key Figures
CVR number: 35412700
Killerupgade 16 S, 5220 Odense SØ
niller@ftss.dk
tel: 63150800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.24 | -15.76 | 115.20 | -53.81 | -14.38 |
| Total depreciation | - 130.00 | ||||
| EBIT | -0.24 | -15.76 | -14.80 | -53.81 | -14.38 |
| Other financial income | 0.63 | 0.08 | 0.07 | ||
| Other financial expenses | -13.05 | -8.85 | -19.74 | -55.59 | -0.66 |
| Pre-tax profit | -12.67 | -24.61 | -34.55 | - 109.32 | -14.96 |
| Net earnings | -12.67 | -24.61 | -34.55 | - 109.32 | -14.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 155.00 | 130.00 | 806.55 | ||
| Inventories total | 155.00 | 130.00 | 806.55 | ||
| Short term receivables total | |||||
| Cash and bank deposits | 1 028.05 | 28.92 | |||
| Cash and cash equivalents | 1 028.05 | 28.92 | |||
| Balance sheet total (assets) | 155.00 | 130.00 | 806.55 | 1 028.05 | 28.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 156.16 | - 168.83 | - 193.44 | - 227.98 | - 352.77 |
| Profit of the financial year | -12.67 | -24.61 | -34.55 | - 109.32 | -14.96 |
| Shareholders equity total | -88.83 | - 113.44 | - 147.99 | - 257.30 | - 287.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 219.94 | 217.06 | 178.36 | ||
| Current trade creditors | 745.00 | 22.79 | |||
| Current owed to participating | 0.33 | 0.33 | 15.54 | 515.31 | 300.98 |
| Other non-interest bearing current liabilities | 23.55 | 26.05 | 15.63 | 747.26 | 15.68 |
| Current liabilities total | 243.83 | 243.44 | 954.54 | 1 285.36 | 316.65 |
| Balance sheet total (liabilities) | 155.00 | 130.00 | 806.55 | 1 028.05 | 28.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.