Magi-Tech aps — Credit Rating and Financial Key Figures
CVR number: 38307932
Donbækvej 26, 9900 Frederikshavn
info@tech-glas.dk
tel: 48443333
www.techglas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.65 | -12.00 | 15.21 | 35.94 | -98.47 |
| Total depreciation | -48.97 | - 117.81 | - 147.04 | - 119.89 | |
| EBIT | -24.65 | -60.97 | - 102.61 | - 111.10 | - 218.37 |
| Other financial expenses | -40.88 | -58.55 | -72.13 | -0.14 | |
| Pre-tax profit | -65.53 | - 119.52 | - 174.74 | - 111.10 | - 218.51 |
| Income taxes | 16.73 | 25.53 | 38.00 | 24.50 | 3.50 |
| Net earnings | -48.80 | -93.99 | - 136.73 | -86.60 | - 215.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 472.16 | 551.85 | 441.48 | 331.11 | 220.74 |
| Intangible assets total | 472.16 | 551.85 | 441.48 | 331.11 | 220.74 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.98 | ||||
| Current other receivables | 12.51 | 27.30 | 11.35 | 17.21 | 22.74 |
| Current deferred tax assets | 26.73 | 17.53 | |||
| Short term receivables total | 39.24 | 44.83 | 202.33 | 17.21 | 22.74 |
| Cash and bank deposits | 0.88 | 0.36 | 33.98 | 0.29 | 25.78 |
| Cash and cash equivalents | 0.88 | 0.36 | 33.98 | 0.29 | 25.78 |
| Balance sheet total (assets) | 512.28 | 597.04 | 677.79 | 348.61 | 269.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.26 | - 105.06 | - 199.05 | - 335.78 | - 422.38 |
| Profit of the financial year | -48.80 | -93.99 | - 136.73 | -86.60 | - 215.01 |
| Shareholders equity total | -55.06 | - 149.05 | - 285.78 | - 372.38 | - 587.39 |
| Provisions | 74.00 | 66.00 | 28.00 | 3.50 | |
| Non-current liabilities total | |||||
| Current trade creditors | 19.85 | 10.50 | 11.75 | 24.00 | 13.03 |
| Current owed to participating | 473.49 | 669.59 | 923.82 | 693.49 | 843.62 |
| Current liabilities total | 493.34 | 680.09 | 935.57 | 717.49 | 856.65 |
| Balance sheet total (liabilities) | 512.28 | 597.04 | 677.79 | 348.61 | 269.26 |
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