MAGNET GAMING ApS — Credit Rating and Financial Key Figures
CVR number: 36461306
Lauritzens Plads 1, 9000 Aalborg
sales@magnetgaming.com
tel: 98163601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108 671.11 | 65 079.93 | 74 974.92 | 64 685.18 | 83 548.69 |
| Employee benefit expenses | -13 176.18 | -15 538.90 | -39 954.94 | -39 379.70 | -45 165.36 |
| Other operating expenses | - 164.11 | - 365.51 | -2 849.65 | ||
| Total depreciation | -13 902.87 | -16 200.34 | -17 205.76 | -20 929.82 | -21 342.29 |
| EBIT | 81 592.06 | 33 340.68 | 17 650.11 | 4 010.16 | 14 191.39 |
| Other financial income | 743.80 | 304.98 | 121.13 | 167.46 | |
| Other financial expenses | - 370.03 | - 399.53 | - 128.34 | -9.15 | -13.31 |
| Pre-tax profit | 81 222.03 | 33 684.95 | 17 826.75 | 4 122.14 | 14 345.54 |
| Income taxes | -17 793.44 | -6 807.64 | -3 311.14 | - 710.53 | -3 142.25 |
| Net earnings | 63 428.59 | 26 877.31 | 14 515.62 | 3 411.61 | 11 203.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 44 893.85 | 50 716.16 | 59 438.47 | 64 717.01 | 68 424.04 |
| Intangible rights | 4.64 | 40.63 | |||
| Intangible assets total | 44 898.49 | 50 716.16 | 59 438.47 | 64 717.01 | 68 464.68 |
| Machinery and equipment | 1 040.88 | 1 909.93 | 1 962.40 | 2 288.55 | 1 752.23 |
| Tangible assets total | 1 040.88 | 1 909.93 | 1 962.40 | 2 288.55 | 1 752.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 386.21 | ||||
| Current amounts owed by group member comp. | 95 993.19 | 15 029.37 | 18 135.57 | 10 869.35 | 12 052.97 |
| Prepayments and accrued income | 123.03 | 234.90 | 273.74 | 331.37 | 522.31 |
| Current other receivables | 1 198.90 | 62.11 | 48.32 | ||
| Current deferred tax assets | 410.82 | ||||
| Short term receivables total | 96 502.43 | 16 463.17 | 18 471.41 | 11 659.86 | 12 575.28 |
| Cash and bank deposits | 1 056.82 | 22 746.26 | 9 986.75 | 1 134.54 | 7 425.93 |
| Cash and cash equivalents | 1 056.82 | 22 746.26 | 9 986.75 | 1 134.54 | 7 425.93 |
| Balance sheet total (assets) | 143 498.61 | 91 835.52 | 89 859.03 | 79 799.96 | 90 218.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 50 000.00 | 15 000.00 | 10 000.00 | 7 500.00 | 7 000.00 |
| Other reserves | 35 017.20 | 39 558.60 | 46 362.00 | 50 479.27 | 53 370.75 |
| Retained earnings | -59 035.92 | -15 148.73 | -5 074.81 | -2 176.46 | -8 656.34 |
| Profit of the financial year | 63 428.59 | 26 877.31 | 14 515.62 | 3 411.61 | 11 203.29 |
| Shareholders equity total | 89 809.88 | 66 687.19 | 66 202.81 | 59 614.42 | 63 317.71 |
| Provisions | 8 774.20 | 11 071.98 | 12 942.46 | 14 063.82 | 14 855.90 |
| Non-current deferred tax liabilities | 2 864.77 | 2 864.77 | 2 864.77 | 2 921.16 | 3 011.72 |
| Non-current liabilities total | 2 864.77 | 2 864.77 | 2 864.77 | 2 921.16 | 3 011.72 |
| Current trade creditors | 25.00 | 215.33 | 272.91 | 185.70 | 586.70 |
| Current owed to group member | 20 269.00 | 2 657.33 | 3 105.43 | 2 643.20 | |
| Short-term deferred tax liabilities | 16 650.35 | 4 509.86 | 1 440.66 | 2 350.17 | |
| Other non-interest bearing current liabilities | 5 105.41 | 3 829.05 | 3 029.99 | 3 014.87 | 3 452.72 |
| Current liabilities total | 42 049.76 | 11 211.57 | 7 848.99 | 3 200.57 | 9 032.78 |
| Balance sheet total (liabilities) | 143 498.61 | 91 835.52 | 89 859.03 | 79 799.96 | 90 218.10 |
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