MAGNATUM APS
CVR number: 40600906
Hammerholmen 39 J, 2650 Hvidovre
info@magnatum.dk
tel: 52749702
www.magnatum.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 497.09 | ||||
| External services | - 441.69 | ||||
| Gross profit | 55.40 | 242.91 | 289.00 | 435.53 | |
| Employee benefit expenses | -77.21 | - 252.90 | - 148.67 | - 271.86 | - 391.48 |
| EBIT | -21.81 | 18.31 | 94.24 | 17.14 | 44.05 |
| Other financial income | 0.61 | ||||
| Other financial expenses | -0.01 | -0.06 | -0.27 | -3.71 | -13.56 |
| Pre-tax profit | -21.82 | 18.26 | 94.59 | 13.43 | 30.49 |
| Income taxes | 4.80 | -4.02 | -20.02 | -2.95 | -6.71 |
| Net earnings | -17.02 | 14.24 | 74.57 | 10.48 | 23.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 2.25 | 2.25 | 2.25 | 20.25 | 20.25 |
| Investments total | 2.25 | 2.25 | 2.25 | 20.25 | 20.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 275.00 | 275.00 | 475.50 | 475.50 |
| Inventories total | 25.00 | 275.00 | 275.00 | 475.50 | 475.50 |
| Current trade debtors | 140.01 | 60.85 | 227.55 | 322.22 | 369.76 |
| Prepayments and accrued income | 66.80 | ||||
| Current deferred tax assets | 4.80 | 0.78 | 0.78 | 0.78 | |
| Short term receivables total | 144.81 | 61.63 | 228.34 | 389.81 | 369.76 |
| Cash and bank deposits | 27.94 | 23.79 | 148.24 | 194.04 | 130.50 |
| Cash and cash equivalents | 27.94 | 23.79 | 148.24 | 194.04 | 130.50 |
| Balance sheet total (assets) | 200.00 | 362.67 | 653.82 | 1 079.59 | 996.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.02 | -2.78 | 71.79 | 82.28 | |
| Profit of the financial year | -17.02 | 14.24 | 74.57 | 10.48 | 23.78 |
| Shareholders equity total | 22.98 | 37.22 | 111.79 | 122.27 | 146.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 134.05 | 93.10 | |||
| Current trade creditors | 77.23 | 18.34 | 109.19 | 45.70 | 453.93 |
| Short-term deferred tax liabilities | 20.02 | 22.97 | 29.68 | ||
| Other non-interest bearing current liabilities | 99.79 | 307.11 | 412.82 | 754.60 | 273.25 |
| Current liabilities total | 177.02 | 325.45 | 542.03 | 957.32 | 849.95 |
| Balance sheet total (liabilities) | 200.00 | 362.67 | 653.82 | 1 079.59 | 996.01 |
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