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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