THEMAGIC5 ApS — Credit Rating and Financial Key Figures
CVR number: 43873873
Baldersgade 4, 2200 København N
nh@themagic5.com
tel: 23717184
themagic5.com
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 314.59 | 2 677.04 |
Employee benefit expenses | - 314.62 | -2 687.00 |
EBIT | -0.03 | -9.96 |
Other financial income | 0.00 | |
Other financial expenses | -0.52 | |
Pre-tax profit | -0.03 | -10.47 |
Net earnings | -0.03 | -10.47 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 66.85 | 66.85 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 67.14 | 567.49 |
Short term receivables total | 67.14 | 567.49 |
Cash and bank deposits | 95.32 | 575.81 |
Cash and cash equivalents | 95.32 | 575.81 |
Balance sheet total (assets) | 229.31 | 1 210.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -0.03 | |
Profit of the financial year | -0.03 | -10.47 |
Shareholders equity total | 39.97 | 29.50 |
Non-current liabilities total | ||
Current owed to participating | 2.15 | |
Current owed to group member | 139.40 | 1 062.30 |
Other non-interest bearing current liabilities | 49.94 | 116.21 |
Current liabilities total | 189.34 | 1 180.65 |
Balance sheet total (liabilities) | 229.31 | 1 210.15 |
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