MagSolutions ApS — Credit Rating and Financial Key Figures
CVR number: 42057622
Rørløkken 60, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.59 | 68.21 | 159.10 |
| EBIT | -17.59 | 68.21 | 159.10 |
| Other financial income | 0.13 | ||
| Other financial expenses | -0.23 | -0.26 | -0.17 |
| Pre-tax profit | -17.81 | 67.95 | 159.06 |
| Income taxes | -11.81 | -37.74 | |
| Net earnings | -17.81 | 56.15 | 121.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 10.00 | 5.00 | |
| Inventories total | 10.00 | 5.00 | |
| Current trade debtors | 2.60 | ||
| Short term receivables total | 2.60 | ||
| Cash and bank deposits | 25.56 | 110.64 | 284.12 |
| Cash and cash equivalents | 25.56 | 110.64 | 284.12 |
| Balance sheet total (assets) | 38.16 | 115.64 | 284.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.81 | 38.33 | |
| Profit of the financial year | -17.81 | 56.15 | 121.32 |
| Shareholders equity total | 22.19 | 78.33 | 199.65 |
| Non-current liabilities total | |||
| Current owed to participating | 15.75 | 15.75 | |
| Short-term deferred tax liabilities | 11.81 | 37.72 | |
| Other non-interest bearing current liabilities | 0.22 | 9.74 | 46.75 |
| Current liabilities total | 15.97 | 37.30 | 84.47 |
| Balance sheet total (liabilities) | 38.16 | 115.64 | 284.12 |
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