DANMAGI ApS — Credit Rating and Financial Key Figures

CVR number: 33885865
Skodsborg Strandvej 123, 2942 Skodsborg
info@danmagi.com
tel: 70252671
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales5 531.17
Costs of manufacturing-1 833.34
External services-5 315.74
Gross profit-1 617.91- 782.193 098.52- 148.79-4 693.24
Employee benefit expenses-6 267.81-5 484.28-2 965.64-3 142.13-5 440.09
Total depreciation- 233.65-52.96- 611.75-1 288.39-2 905.53
EBIT-8 119.38-6 319.43- 478.87-4 579.32-13 038.86
Other financial income74.23120.24101.453.293.57
Other financial expenses-3 735.55-2 887.59-2 595.21-3 522.53-2 098.04
Net income from associates (fin.)- 819.03217.44- 525.10- 231.31
Pre-tax profit-12 599.72-8 869.34-3 497.73-8 098.56-15 364.64
Income taxes648.26653.431 354.54743.43
Net earnings-11 951.46-8 215.90-2 143.19-7 355.13-15 364.64

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure5 603.117 757.954 875.78
Intangible assets total5 603.117 757.954 875.78
Machinery and equipment122.22133.7187.3823.35
Tangible assets total122.22133.7187.3823.35
Holdings in group member companies571.08709.30231.32231.320.00
Investments total571.08709.30231.32231.320.00
Long term receivables total
Inventories total
Current trade debtors685.32321.04110.511 036.57256.43
Current amounts owed by group member comp.1 200.93
Prepayments and accrued income173.5213.9622.26
Current other receivables454.32378.12565.39587.42619.78
Current deferred tax assets628.261 281.702 636.23
Short term receivables total1 941.421 980.864 513.071 637.94898.48
Cash and bank deposits1 327.051 230.81180.82289.09217.72
Cash and cash equivalents1 327.051 230.81180.82289.09217.72
Balance sheet total (assets)3 961.784 054.6810 615.709 939.665 991.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 200.001 200.001 200.001 200.001 200.00
Other reserves5 603.117 757.954 852.42
Retained earnings-7 868.31-19 898.98-33 670.88-37 969.192 714.80
Profit of the financial year-11 951.46-8 215.90-2 143.19-7 355.13-15 364.64
Shareholders equity total-18 619.77-26 914.88-29 010.96-36 366.37-6 597.42
Provisions0.00
Non-current loans from credit institutions10 112.2111 595.9611 973.188 911.82
Non-current owed to group member11 135.2517 053.0124 353.1229 742.81
Non-current other liabilities142.07459.86466.76
Non-current deferred tax liabilities476.56493.24
Non-current liabilities total21 389.5229 108.8336 793.0639 131.19493.24
Current loans from credit institutions3 758.20
Advances received169.88
Current trade creditors525.83600.02930.601 339.872 511.72
Current owed to group member129.65559.391 390.001 278.111 683.30
Other non-interest bearing current liabilities525.35690.88495.65672.227 535.04
Accruals and deferred income11.2010.4517.34126.43196.22
Current liabilities total1 192.021 860.732 833.597 174.8312 096.15
Balance sheet total (liabilities)3 961.784 054.6810 615.709 939.665 991.97
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