Magic Data ApS — Credit Rating and Financial Key Figures
CVR number: 40989722
Langkildevej 205, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 190.32 | 2 549.16 | 790.90 | |
| Costs of manufacturing | -1 855.33 | - 397.05 | ||
| External services | - 839.27 | -97.76 | - 108.17 | 3.65 |
| Gross profit | 329.46 | 551.62 | 255.86 | 22.72 |
| Costs of management | -21.59 | -44.45 | -29.82 | 19.07 |
| Other operating expenses | -76.76 | |||
| Total depreciation | -9.00 | -9.16 | -8.64 | |
| EBIT | -99.97 | 205.38 | 6.37 | 23.12 |
| Other financial expenses | -0.41 | -1.77 | -0.69 | -2.22 |
| Pre-tax profit | - 100.38 | 203.61 | 5.68 | 20.90 |
| Income taxes | -24.29 | -2.55 | -5.30 | |
| Net earnings | - 100.38 | 179.32 | 3.12 | 15.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 31.07 | 23.30 | ||
| Tangible assets total | 31.07 | 23.30 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 692.16 | 870.30 | 157.72 | |
| Prepayments and accrued income | 6.31 | 13.86 | 5.08 | |
| Current other receivables | 1.00 | |||
| Short term receivables total | 7.31 | 706.01 | 875.37 | 157.72 |
| Cash and bank deposits | 233.12 | 95.99 | 0.40 | |
| Cash and cash equivalents | 233.12 | 95.99 | 0.40 | |
| Balance sheet total (assets) | 240.43 | 833.08 | 898.67 | 158.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | - 100.38 | |||
| Retained earnings | 78.95 | 82.07 | ||
| Profit of the financial year | - 100.38 | 179.32 | 3.12 | 15.60 |
| Shareholders equity total | -60.38 | 118.95 | 122.07 | 137.67 |
| Non-current loans from credit institutions | 0.27 | |||
| Non-current owed to group member | 7.60 | |||
| Non-current owed to participating | 10.01 | |||
| Non-current other liabilities | 87.68 | |||
| Non-current liabilities total | 95.29 | 0.27 | 10.01 | |
| Current trade creditors | 179.10 | 633.52 | 741.04 | |
| Current owed to participating | 11.57 | 8.12 | 8.12 | |
| Short-term deferred tax liabilities | 24.29 | 2.55 | 2.30 | |
| Other non-interest bearing current liabilities | 26.42 | 44.75 | 24.62 | 0.01 |
| Current liabilities total | 205.52 | 714.13 | 776.34 | 10.43 |
| Balance sheet total (liabilities) | 240.43 | 833.08 | 898.67 | 158.11 |
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