MAGENTA ApS — Credit Rating and Financial Key Figures
CVR number: 25052943
Titangade 11, 2200 København N
info@magenta.dk
tel: 33369696
www.magenta.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26 636.63 | 26 792.05 | 29 621.94 | 30 191.91 | 26 463.17 |
| Other operating income | 416.50 | 469.37 | 115.40 | ||
| Purchases during the financial year | -13.13 | -45.30 | |||
| External services | -5 068.72 | -4 334.56 | -6 546.00 | -7 130.31 | -7 064.98 |
| Gross profit | 21 567.91 | 22 457.49 | 23 492.44 | 23 517.85 | 19 468.29 |
| Employee benefit expenses | -20 406.77 | -20 746.41 | -24 399.92 | -22 041.95 | -21 681.16 |
| Other operating expenses | -1 466.08 | ||||
| Total depreciation | - 543.06 | -1 228.02 | -3 193.82 | -1 102.85 | - 946.85 |
| EBIT | 618.08 | 483.06 | -4 101.31 | 373.05 | -4 625.80 |
| Other financial income | 4.13 | 2.75 | 0.36 | 5.06 | |
| Other financial expenses | - 456.71 | - 314.68 | -83.94 | - 317.42 | - 823.00 |
| Net income from associates (fin.) | 50.58 | 37.08 | |||
| Pre-tax profit | 216.08 | 208.22 | -4 185.24 | 55.99 | -5 443.74 |
| Income taxes | -50.40 | -47.20 | 909.17 | -55.04 | 1 123.26 |
| Net earnings | 165.68 | 161.02 | -3 276.07 | 0.95 | -4 320.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 653.78 | 5 515.83 | 2 563.09 | 3 840.44 | 1 678.98 |
| Intangible assets total | 4 653.78 | 5 515.83 | 2 563.09 | 3 840.44 | 1 678.98 |
| Buildings | 898.91 | 657.84 | 416.76 | 532.48 | 335.70 |
| Tangible assets total | 898.91 | 657.84 | 416.76 | 532.48 | 335.70 |
| Holdings in group member companies | 172.16 | 209.24 | |||
| Investments total | 638.94 | 677.72 | 880.41 | 673.76 | 688.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 658.82 | 1 422.66 | 6 686.42 | 3 851.11 | 2 796.96 |
| Current amounts owed by group member comp. | 11.96 | 25.33 | |||
| Prepayments and accrued income | 24.15 | 262.97 | 266.57 | 184.96 | 295.44 |
| Current other receivables | 1 782.06 | 2 844.84 | 1 400.51 | 1 616.13 | 1 079.20 |
| Current deferred tax assets | 806.20 | 788.30 | 1 941.30 | ||
| Short term receivables total | 3 465.03 | 4 530.46 | 9 159.70 | 6 452.45 | 6 138.23 |
| Cash and bank deposits | 61.04 | 29.64 | 2 227.63 | 1 046.56 | 2.54 |
| Cash and cash equivalents | 61.04 | 29.64 | 2 227.63 | 1 046.56 | 2.54 |
| Balance sheet total (assets) | 9 717.69 | 11 411.49 | 15 247.60 | 12 545.70 | 8 844.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 132.98 | 132.98 | 132.98 |
| Other reserves | 3 677.10 | 4 386.59 | 1 999.21 | 2 995.55 | 1 309.60 |
| Retained earnings | -2 218.17 | -2 761.97 | 2 778.45 | -1 493.95 | 192.94 |
| Profit of the financial year | 165.68 | 161.02 | -3 276.07 | 0.95 | -4 320.48 |
| Shareholders equity total | 1 749.62 | 1 910.64 | 1 634.57 | 1 635.53 | -2 684.95 |
| Provisions | 107.40 | 154.60 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 162.41 | 1 691.75 | 2.94 | 3 627.71 | 6 185.60 |
| Advances received | 553.58 | 2 664.41 | 181.24 | 826.43 | |
| Current trade creditors | 109.04 | 38.84 | 33.99 | 27.14 | |
| Current owed to group member | 750.26 | 636.76 | 413.86 | 409.02 | 508.83 |
| Short-term deferred tax liabilities | 51.63 | 37.14 | 66.88 | ||
| Other non-interest bearing current liabilities | 3 394.43 | 6 908.70 | 10 441.35 | 6 621.09 | 3 914.35 |
| Current liabilities total | 7 860.67 | 9 346.25 | 13 613.02 | 10 910.17 | 11 529.22 |
| Balance sheet total (liabilities) | 9 717.69 | 11 411.49 | 15 247.60 | 12 545.70 | 8 844.27 |
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