MAGICOM A/S — Credit Rating and Financial Key Figures
CVR number: 10027268
Trunnevangen 1, 2920 Charlottenlund
sr@magicom.dk
tel: 20668606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.59 | -13.50 | -10.33 | -12.83 | -13.36 |
| EBIT | -16.59 | -13.50 | -10.33 | -12.83 | -13.36 |
| Other financial income | 3 071.03 | 1 662.16 | 44.74 | 687.78 | 1 244.63 |
| Other financial expenses | - 184.95 | -1 099.75 | -1 888.54 | -1.35 | - 922.47 |
| Net income from associates (fin.) | 736.75 | 476.02 | -7.49 | -7.91 | 5.19 |
| Pre-tax profit | 3 606.24 | 1 024.93 | -1 861.62 | 665.69 | 314.00 |
| Income taxes | - 386.01 | - 121.35 | |||
| Net earnings | 3 220.22 | 903.58 | -1 861.62 | 665.69 | 314.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 596.62 | 578.94 | 571.45 | 563.55 | 568.74 |
| Investments total | 596.62 | 578.94 | 571.45 | 563.55 | 568.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.61 | 54.61 | 57.48 | 67.48 | 67.48 |
| Current other receivables | 75.34 | 2.46 | 2.55 | ||
| Current deferred tax assets | 66.33 | 8.86 | 89.42 | ||
| Short term receivables total | 39.61 | 54.61 | 199.15 | 78.80 | 159.45 |
| Other current investments | 8 082.46 | 8 737.98 | 6 850.24 | 7 492.90 | 7 794.27 |
| Cash and bank deposits | 477.59 | 429.51 | 35.08 | 185.97 | 199.56 |
| Cash and cash equivalents | 8 560.05 | 9 167.49 | 6 885.32 | 7 678.87 | 7 993.83 |
| Balance sheet total (assets) | 9 196.29 | 9 801.04 | 7 655.92 | 8 321.22 | 8 722.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 4 884.60 | 8 104.82 | 9 008.40 | 7 146.78 | 7 812.47 |
| Profit of the financial year | 3 220.22 | 903.58 | -1 861.62 | 665.69 | 314.00 |
| Shareholders equity total | 8 704.82 | 9 508.40 | 7 646.78 | 8 312.47 | 8 626.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.08 | ||||
| Current owed to participating | 102.39 | 175.39 | |||
| Short-term deferred tax liabilities | 379.77 | 105.28 | |||
| Other non-interest bearing current liabilities | 6.22 | 11.97 | 9.14 | 8.75 | 95.54 |
| Current liabilities total | 491.47 | 292.64 | 9.14 | 8.75 | 95.54 |
| Balance sheet total (liabilities) | 9 196.29 | 9 801.04 | 7 655.92 | 8 321.22 | 8 722.01 |
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