Make Your Own Magic ApS — Credit Rating and Financial Key Figures
CVR number: 40478191
Argentinavej 11, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.10 | -32.17 | -24.80 | -31.85 | -23.31 |
| EBIT | -22.10 | -32.17 | -24.80 | -31.85 | -23.31 |
| Other financial income | 518.94 | 1 235.43 | 297.28 | 1 455.16 | 2 115.25 |
| Other financial expenses | - 388.82 | - 191.00 | -1 696.17 | - 656.13 | - 385.17 |
| Net income from associates (fin.) | 8 000.00 | 20 000.00 | |||
| Pre-tax profit | 8 108.02 | 1 012.26 | -1 423.68 | 20 767.18 | 1 706.77 |
| Income taxes | -23.85 | - 223.81 | 292.63 | - 171.48 | - 375.89 |
| Net earnings | 8 084.17 | 788.46 | -1 131.06 | 20 595.70 | 1 330.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 000.00 | ||||
| Tangible assets total | 4 000.00 | ||||
| Holdings in group member companies | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 |
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Investments total | 13 000.00 | 13 000.00 | 13 050.00 | 13 050.00 | 13 050.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Prepayments and accrued income | 75.58 | ||||
| Current other receivables | 1 925.00 | 2 069.00 | 2 069.05 | 1 900.00 | 1 981.83 |
| Current deferred tax assets | 976.78 | 2 709.37 | 2 285.68 | 788.15 | 477.21 |
| Short term receivables total | 2 901.78 | 4 778.37 | 5 854.73 | 4 263.73 | 3 959.03 |
| Other current investments | 7 135.88 | 7 406.29 | 5 991.57 | 12 105.90 | 6 255.63 |
| Cash and bank deposits | 746.73 | 2 495.21 | 4 069.42 | 18 802.33 | 23 946.80 |
| Cash and cash equivalents | 7 882.62 | 9 901.50 | 10 060.99 | 30 908.23 | 30 202.43 |
| Balance sheet total (assets) | 23 784.39 | 27 679.86 | 28 965.72 | 48 221.96 | 51 211.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2.40 | 114.40 | 117.80 | 122.00 | 67.50 |
| Retained earnings | 12 799.34 | 20 658.52 | 21 329.17 | 20 076.12 | 39 329.31 |
| Profit of the financial year | 8 084.17 | 788.46 | -1 131.06 | 20 595.70 | 1 330.88 |
| Shareholders equity total | 20 935.92 | 21 611.37 | 20 365.92 | 40 843.81 | 40 777.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| Current owed to participating | 82.49 | 166.00 | 502.00 | 89.06 | |
| Current owed to group member | 2 837.28 | 3 937.08 | 8 423.17 | 6 857.09 | 9 653.50 |
| Short-term deferred tax liabilities | 2 038.30 | 8.44 | |||
| Other non-interest bearing current liabilities | 0.57 | 0.00 | 680.59 | ||
| Current liabilities total | 2 848.48 | 6 068.49 | 8 599.80 | 7 378.15 | 10 433.78 |
| Balance sheet total (liabilities) | 23 784.39 | 27 679.86 | 28 965.72 | 48 221.96 | 51 211.46 |
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