MAGVENTURE A/S — Credit Rating and Financial Key Figures
CVR number: 30272633
Lucernemarken 15, 3520 Farum
info@magventure.com
tel: 44998444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 705.00 | 34 593.00 | 60 305.00 | 41 934.41 | 49 032.83 |
| Employee benefit expenses | -28 208.84 | -49 985.75 | |||
| Total depreciation | -78.26 | -78.56 | |||
| EBIT | 10 271.00 | 16 493.00 | 35 582.00 | 13 647.31 | -1 031.47 |
| Other financial income | 831.13 | 2 754.66 | |||
| Other financial expenses | -1 560.72 | - 329.55 | |||
| Net income from associates (fin.) | 3 175.52 | 6 019.97 | |||
| Pre-tax profit | 4 180.00 | 16 679.00 | 39 716.00 | 16 093.23 | 7 413.60 |
| Income taxes | -2 841.74 | 50.08 | |||
| Net earnings | 4 180.00 | 16 679.00 | 39 716.00 | 13 251.48 | 7 463.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 483.60 | ||||
| Intangible assets total | 483.60 | ||||
| Machinery and equipment | 276.25 | 242.62 | |||
| Tangible assets total | 276.25 | 242.62 | |||
| Holdings in group member companies | 2 264.82 | 14 791.87 | |||
| Investments total | 50 672.00 | 47 832.00 | 96 033.00 | 3 790.30 | 16 386.83 |
| Long term receivables total | |||||
| Finished products/goods | 2 511.52 | 3 893.99 | |||
| Inventories total | 2 511.52 | 3 893.99 | |||
| Current trade debtors | 58 253.75 | 57 208.36 | |||
| Current amounts owed by group member comp. | 20 475.57 | 2 396.47 | |||
| Prepayments and accrued income | 142.81 | 482.76 | |||
| Current other receivables | 4 032.12 | 925.52 | |||
| Current deferred tax assets | 160.40 | 210.48 | |||
| Short term receivables total | 83 064.64 | 61 223.59 | |||
| Cash and bank deposits | 8 553.60 | 11 519.37 | |||
| Cash and cash equivalents | 8 553.60 | 11 519.37 | |||
| Balance sheet total (assets) | 50 672.00 | 47 832.00 | 96 033.00 | 98 196.30 | 93 750.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 789.00 | 36 531.00 | 71 354.00 | 520.00 | 520.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 1 937.88 | 10 135.80 | |||
| Retained earnings | -4 180.00 | -16 679.00 | -39 716.00 | 59 768.03 | 65 068.41 |
| Profit of the financial year | 4 180.00 | 16 679.00 | 39 716.00 | 13 251.48 | 7 463.68 |
| Shareholders equity total | 21 789.00 | 36 531.00 | 71 354.00 | 79 477.39 | 83 187.89 |
| Non-current liabilities total | |||||
| Advances received | 757.39 | 380.09 | |||
| Current trade creditors | 11 826.19 | 6 445.85 | |||
| Current owed to group member | 2 821.21 | ||||
| Other non-interest bearing current liabilities | 2 646.37 | 3 107.38 | |||
| Accruals and deferred income | 667.75 | 628.79 | |||
| Current liabilities total | 18 718.91 | 10 562.11 | |||
| Balance sheet total (liabilities) | 21 789.00 | 36 531.00 | 71 354.00 | 98 196.30 | 93 750.01 |
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