Magnetic Studio ApS — Credit Rating and Financial Key Figures
CVR number: 41502541
Australiensvej 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.52 | -5.87 | -5.00 | -4.38 |
| EBIT | -8.52 | -5.87 | -5.00 | -4.38 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.28 | -2.07 | -5.74 | -22.18 |
| Net income from associates (fin.) | 212.66 | 393.13 | 1 220.09 | 1 605.12 |
| Pre-tax profit | 203.86 | 385.19 | 1 209.35 | 1 578.59 |
| Income taxes | 1.94 | 1.34 | 1.12 | 0.96 |
| Net earnings | 205.80 | 386.53 | 1 210.47 | 1 579.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 53.29 | 446.42 | 1 666.51 | 3 271.63 |
| Investments total | 53.29 | 446.42 | 1 666.51 | 3 271.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 350.12 | |||
| Current other receivables | 223.14 | 223.14 | 223.14 | |
| Current deferred tax assets | 58.18 | 180.77 | 432.32 | 568.15 |
| Short term receivables total | 58.18 | 403.91 | 655.46 | 1 141.41 |
| Cash and bank deposits | 306.52 | 20.78 | 14.49 | 8.27 |
| Cash and cash equivalents | 306.52 | 20.78 | 14.49 | 8.27 |
| Balance sheet total (assets) | 418.00 | 871.11 | 2 336.47 | 4 421.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 406.42 | 1 518.88 | 3 123.99 | |
| Retained earnings | 107.63 | - 149.49 | - 875.42 | -1 270.07 |
| Profit of the financial year | 205.80 | 386.53 | 1 210.47 | 1 579.54 |
| Shareholders equity total | 353.43 | 683.46 | 1 893.93 | 3 473.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.32 | 8.32 | 7.13 | 5.26 |
| Current owed to group member | 17.00 | 33.90 | 32.21 | |
| Short-term deferred tax liabilities | 39.25 | 145.43 | 403.20 | 517.19 |
| Other non-interest bearing current liabilities | -0.00 | 425.38 | ||
| Current liabilities total | 64.57 | 187.65 | 442.54 | 947.83 |
| Balance sheet total (liabilities) | 418.00 | 871.11 | 2 336.47 | 4 421.30 |
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