Magine ApS — Credit Rating and Financial Key Figures
CVR number: 41711256
Bryghuspladsen 8, 1473 København K
faktura@magine.co
tel: 30118636
www.magine.co
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 56.83 | 488.21 | 353.86 | 1 034.07 |
| Wages and salaries | -1 028.31 | -1 160.65 | - 595.39 | - 702.01 |
| Social security expenses | -55.44 | - 318.28 | - 211.17 | - 211.08 |
| Total depreciation | -7.86 | -29.56 | -31.65 | |
| EBIT | -1 034.78 | -1 020.28 | - 484.35 | 120.97 |
| Other financial income | 4.07 | 26.97 | 18.61 | |
| Other financial expenses | -0.23 | -93.84 | - 144.18 | - 135.70 |
| Net income from associates (fin.) | 600.00 | 190.00 | 1 105.00 | |
| Pre-tax profit | -1 035.01 | - 510.05 | - 411.56 | 1 108.87 |
| Income taxes | 230.27 | 119.28 | 258.50 | -1.02 |
| Net earnings | - 804.74 | - 390.77 | - 153.06 | 1 107.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 110.65 | 120.65 | ||
| Tangible assets total | 110.65 | 120.65 | ||
| Holdings in group member companies | 72.00 | 80.00 | 80.00 | 281.00 |
| Investments total | 167.03 | 209.81 | 89.55 | 281.00 |
| Non-curr. owed by group member comp. | 525.00 | |||
| Non-current loans receivable | -50.61 | |||
| Deferred tax assets | 50.61 | 122.20 | 296.48 | 91.25 |
| Long term receivables total | 122.20 | 296.48 | 616.25 | |
| Inventories total | ||||
| Current trade debtors | 216.48 | 102.31 | 226.10 | |
| Current amounts owed by group member comp. | 3.13 | |||
| Current other receivables | 80.42 | 281.74 | 627.11 | 27.35 |
| Current deferred tax assets | 179.66 | 47.41 | 84.22 | 204.16 |
| Short term receivables total | 479.69 | 431.46 | 937.43 | 231.51 |
| Cash and bank deposits | 183.31 | 50.19 | 12.01 | 45.16 |
| Cash and cash equivalents | 183.31 | 50.19 | 12.01 | 45.16 |
| Balance sheet total (assets) | 940.68 | 934.30 | 1 335.48 | 1 173.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | - 804.73 | -1 195.51 | -1 348.57 |
| Profit of the financial year | - 804.74 | - 390.77 | - 153.06 | 1 107.85 |
| Shareholders equity total | - 764.73 | -1 155.51 | -1 308.57 | - 200.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.70 | 109.07 | 142.98 | 72.62 |
| Current owed to participating | 661.67 | 720.79 | 660.82 | 449.42 |
| Current owed to group member | 781.14 | 909.30 | 777.04 | 555.89 |
| Other non-interest bearing current liabilities | 252.90 | 350.65 | 1 063.21 | 296.72 |
| Current liabilities total | 1 705.41 | 2 089.81 | 2 644.05 | 1 374.64 |
| Balance sheet total (liabilities) | 940.68 | 934.30 | 1 335.48 | 1 173.92 |
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