MAGNITUDE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25872649
Livjægergade 21, 2100 København Ø
hp@jngroup.dk
tel: 32101846
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 299.47 | - 240.40 | - 206.50 | - 202.33 | - 200.10 |
| Employee benefit expenses | -1 850.97 | -2 206.58 | - 298.19 | - 394.55 | - 394.56 |
| Total depreciation | -2.80 | -33.60 | -33.60 | -33.60 | -33.60 |
| EBIT | -2 153.24 | -2 480.59 | - 538.30 | - 630.48 | - 628.26 |
| Other financial income | 640.66 | 585.95 | 494.70 | 483.69 | 0.11 |
| Other financial expenses | -16.99 | -34.60 | -39.84 | -42.58 | - 496.19 |
| Net income from associates (fin.) | 2 511.25 | -1 474.32 | -6 256.26 | 2 105.43 | 2 398.37 |
| Pre-tax profit | 981.68 | -3 403.57 | -6 339.69 | 1 916.06 | 1 274.02 |
| Income taxes | 0.03 | -0.56 | |||
| Net earnings | 981.68 | -3 403.54 | -6 340.25 | 1 916.06 | 1 274.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.20 | 131.60 | 98.00 | 64.40 | 30.80 |
| Tangible assets total | 165.20 | 131.60 | 98.00 | 64.40 | 30.80 |
| Holdings in group member companies | 12 195.03 | 11 615.67 | 6 815.10 | 10 327.57 | 12 725.94 |
| Other non-current investments | 19.64 | ||||
| Investments total | 12 214.67 | 11 615.67 | 6 815.10 | 10 327.57 | 12 725.94 |
| Non-current loans receivable | 3 319.64 | 4 134.49 | 4 127.63 | 3 735.69 | |
| Non-current other receivables | 111.59 | 111.55 | |||
| Long term receivables total | 111.59 | 3 431.19 | 4 134.49 | 4 127.63 | 3 735.69 |
| Inventories total | |||||
| Current trade debtors | 7.65 | 14.02 | 8.31 | 5.75 | |
| Current amounts owed by group member comp. | 10 618.97 | 3 771.39 | 1 586.44 | 36.78 | |
| Current other receivables | 575.99 | 99.62 | 11.94 | 24.56 | 27.28 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 11 216.61 | 3 885.03 | 1 598.38 | 69.65 | 33.02 |
| Cash and bank deposits | 100.50 | 84.69 | 75.74 | 36.77 | |
| Cash and cash equivalents | 100.50 | 84.69 | 75.74 | 36.77 | |
| Balance sheet total (assets) | 23 808.57 | 19 148.19 | 12 645.97 | 14 664.98 | 16 562.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 1 500.00 | 350.00 | 350.00 | 460.00 | 1 855.00 |
| Other reserves | 21 714.69 | 4 803.67 | 3.10 | -1 005.00 | |
| Retained earnings | - 981.68 | 16 561.02 | 17 608.05 | 10 810.90 | 10 871.96 |
| Profit of the financial year | 981.68 | -3 403.54 | -6 340.25 | 1 916.06 | 1 274.02 |
| Shareholders equity total | 23 374.69 | 18 471.15 | 11 780.90 | 13 346.96 | 13 155.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 629.56 | ||||
| Current trade creditors | 43.04 | 43.78 | 42.74 | 32.87 | 32.00 |
| Current owed to group member | 1 174.68 | 3 188.31 | |||
| Other non-interest bearing current liabilities | 390.84 | 633.25 | 192.76 | 110.47 | 185.93 |
| Current liabilities total | 433.88 | 677.03 | 865.06 | 1 318.03 | 3 406.25 |
| Balance sheet total (liabilities) | 23 808.57 | 19 148.19 | 12 645.97 | 14 664.98 | 16 562.23 |
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