magsimum ApS — Credit Rating and Financial Key Figures
CVR number: 36400501
Hjortensgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.38 | -17.40 | -16.28 | -18.42 | -77.42 |
| EBIT | -25.38 | -17.40 | -16.28 | -18.42 | -77.42 |
| Other financial expenses | -0.44 | -0.59 | -1.14 | -0.36 | |
| Reduction non-current investment assets | -0.37 | ||||
| Pre-tax profit | -26.19 | -17.99 | -17.41 | -18.42 | -77.78 |
| Net earnings | -26.19 | -17.99 | -17.41 | -18.42 | -77.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.42 | ||||
| Current other receivables | 0.38 | 0.33 | 2.12 | 1.50 | 1.03 |
| Short term receivables total | 0.38 | 0.33 | 2.12 | 1.92 | 1.03 |
| Cash and bank deposits | 51.19 | 32.93 | 14.00 | 2.86 | 3.45 |
| Cash and cash equivalents | 51.19 | 32.93 | 14.00 | 2.86 | 3.45 |
| Balance sheet total (assets) | 51.57 | 33.26 | 16.12 | 4.78 | 4.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -26.19 | -44.18 | -61.59 | -80.02 |
| Profit of the financial year | -26.19 | -17.99 | -17.41 | -18.42 | -77.78 |
| Shareholders equity total | 13.81 | -4.18 | -21.59 | -40.02 | - 117.80 |
| Non-current liabilities total | |||||
| Current owed to group member | 14.32 | 14.32 | 14.32 | 21.82 | 98.79 |
| Other non-interest bearing current liabilities | 23.44 | 23.12 | 23.40 | 22.98 | 23.48 |
| Current liabilities total | 37.76 | 37.44 | 37.72 | 44.80 | 122.27 |
| Balance sheet total (liabilities) | 51.57 | 33.26 | 16.12 | 4.78 | 4.47 |
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