KH Magenta ApS — Credit Rating and Financial Key Figures
CVR number: 40481656
Englandsvej 38 D, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.92 | -3.36 | -3.42 | -3.55 | -4.42 |
| EBIT | -2.92 | -3.36 | -3.42 | -3.55 | -4.42 |
| Other financial expenses | -0.29 | -0.12 | -0.10 | ||
| Net income from associates (fin.) | 21.37 | ||||
| Pre-tax profit | -3.21 | -3.49 | -3.52 | 17.82 | -4.42 |
| Net earnings | -3.21 | -3.49 | -3.52 | 17.82 | -4.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | 8.00 | 8.00 | 16.87 | 16.87 |
| Investments total | 8.00 | 8.00 | 8.00 | 16.87 | 16.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | |||
| Short term receivables total | 0.01 | 0.01 | |||
| Cash and bank deposits | 16.86 | 13.83 | 10.38 | 19.24 | 14.82 |
| Cash and cash equivalents | 16.86 | 13.83 | 10.38 | 19.24 | 14.82 |
| Balance sheet total (assets) | 24.86 | 21.83 | 18.38 | 36.12 | 31.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.19 | -18.40 | -21.88 | -25.40 | -7.58 |
| Profit of the financial year | -3.21 | -3.49 | -3.52 | 17.82 | -4.42 |
| Shareholders equity total | 21.60 | 18.12 | 14.60 | 32.42 | 27.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.94 | 3.00 | 3.13 | 3.13 |
| Other non-interest bearing current liabilities | 0.75 | 0.77 | 0.78 | 0.57 | 0.57 |
| Current liabilities total | 3.25 | 3.71 | 3.78 | 3.70 | 3.70 |
| Balance sheet total (liabilities) | 24.86 | 21.83 | 18.38 | 36.12 | 31.69 |
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