MAGIC MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 21099139
Marievangsvej 103, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.63 | 261.42 | 260.33 | - 130.56 | 34.77 |
| Employee benefit expenses | - 108.15 | - 167.87 | -68.06 | - 242.24 | -50.40 |
| Total depreciation | -37.26 | -37.51 | |||
| EBIT | 168.22 | 56.04 | 192.27 | - 372.81 | -15.64 |
| Other financial income | 6.20 | 80.25 | 4.23 | 206.05 | 127.90 |
| Other financial expenses | -2.60 | -9.68 | -27.76 | -7.79 | -6.86 |
| Pre-tax profit | 171.82 | 126.60 | 168.74 | - 174.55 | 105.41 |
| Income taxes | -37.79 | -28.04 | -37.93 | -6.49 | -0.34 |
| Net earnings | 134.03 | 98.56 | 130.81 | - 181.05 | 105.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 37.51 | ||||
| Intangible assets total | 37.51 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | 21.98 | 45.22 | 19.67 | 13.05 |
| Current other receivables | 90.47 | 31.14 | 16.90 | ||
| Current deferred tax assets | 11.70 | 5.85 | 0.61 | ||
| Short term receivables total | 111.48 | 64.83 | 51.07 | 20.27 | 29.95 |
| Other current investments | 431.75 | 567.80 | 373.62 | 305.54 | |
| Cash and bank deposits | 330.88 | 47.30 | 69.19 | 28.05 | 133.00 |
| Cash and cash equivalents | 330.88 | 479.06 | 636.99 | 401.67 | 438.54 |
| Balance sheet total (assets) | 479.87 | 543.88 | 688.06 | 421.94 | 468.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 100.00 | 100.00 | ||
| Retained earnings | -50.33 | 83.70 | 82.27 | 213.08 | -67.97 |
| Profit of the financial year | 134.03 | 98.56 | 130.81 | - 181.05 | 105.06 |
| Shareholders equity total | 258.71 | 307.27 | 438.08 | 157.03 | 262.10 |
| Provisions | 4.13 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 30.71 | 41.75 | 78.26 | 40.68 | 18.45 |
| Current owed to group member | 82.20 | 92.28 | 87.13 | 186.81 | 137.01 |
| Short-term deferred tax liabilities | 8.45 | 43.60 | 31.35 | ||
| Other non-interest bearing current liabilities | 85.67 | 46.48 | 40.73 | 24.91 | 38.43 |
| Current liabilities total | 217.03 | 236.61 | 249.98 | 264.90 | 206.39 |
| Balance sheet total (liabilities) | 479.87 | 543.88 | 688.06 | 421.94 | 468.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.