Magnitude Loudspeakers ApS — Credit Rating and Financial Key Figures
CVR number: 39893894
Ibsensvej 14, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.90 | -37.51 | -99.65 | -72.06 | 88.23 |
| Employee benefit expenses | -72.06 | ||||
| EBIT | -33.90 | -37.51 | -99.65 | -72.06 | 16.16 |
| Other financial income | -0.32 | ||||
| Other financial expenses | -0.24 | -0.54 | 0.00 | ||
| Pre-tax profit | -34.14 | -38.04 | -99.96 | -72.06 | 16.16 |
| Income taxes | 7.43 | 8.36 | 21.98 | 15.85 | -3.56 |
| Net earnings | -26.71 | -29.68 | -77.98 | -56.21 | 12.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 9.00 | 9.00 | 9.00 | 9.00 | |
| Long term receivables total | 9.00 | 9.00 | 9.00 | 9.00 | |
| Finished products/goods | 166.89 | 164.59 | 161.79 | 102.97 | |
| Inventories total | 166.89 | 164.59 | 161.79 | 102.97 | |
| Current trade debtors | 50.00 | 5.00 | |||
| Prepayments and accrued income | 5.66 | ||||
| Current other receivables | 18.41 | 22.92 | 7.43 | 4.70 | 1.10 |
| Current deferred tax assets | 7.43 | 15.79 | 37.77 | 53.62 | 50.07 |
| Short term receivables total | 25.84 | 94.37 | 50.20 | 58.33 | 51.17 |
| Cash and bank deposits | 22.44 | 70.79 | 7.03 | 0.91 | 14.57 |
| Cash and cash equivalents | 22.44 | 70.79 | 7.03 | 0.91 | 14.57 |
| Balance sheet total (assets) | 48.28 | 341.06 | 230.83 | 230.03 | 177.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.34 | -3.37 | -33.05 | - 111.03 | - 167.24 |
| Profit of the financial year | -26.71 | -29.68 | -77.98 | -56.21 | 12.61 |
| Shareholders equity total | 36.63 | 6.95 | -71.03 | - 127.24 | - 114.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 260.11 | 260.00 | 260.00 | 260.00 |
| Other non-interest bearing current liabilities | 3.65 | 73.99 | 41.86 | 97.27 | 32.34 |
| Current liabilities total | 11.65 | 334.10 | 301.86 | 357.26 | 292.34 |
| Balance sheet total (liabilities) | 48.28 | 341.06 | 230.83 | 230.03 | 177.71 |
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