DANMAGI ApS — Credit Rating and Financial Key Figures

CVR number: 33885865
Otto Busses Vej 7, 2450 København SV
info@danmagi.com
tel: 70252671
www.danmagi.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 782.193 098.52- 148.79-4 693.24-2 294.26
Employee benefit expenses-5 484.28-2 965.64-3 142.13-5 440.09-4 738.97
Total depreciation-52.96- 611.75-1 288.39-2 905.53-2 462.16
EBIT-6 319.43- 478.87-4 579.32-13 038.86-9 495.38
Other financial income120.24101.453.293.573.30
Other financial expenses-2 887.59-2 595.21-3 522.53-2 098.04- 407.41
Net income from associates (fin.)217.44- 525.10- 231.311 283.41
Pre-tax profit-8 869.34-3 497.73-8 098.56-15 364.64-8 616.07
Income taxes653.431 354.54743.43
Net earnings-8 215.90-2 143.19-7 355.13-15 364.64-8 616.07

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure5 603.117 757.954 875.782 487.02
Intangible assets total5 603.117 757.954 875.782 487.02
Machinery and equipment133.7187.3823.35542.51
Tangible assets total133.7187.3823.35542.51
Holdings in group member companies709.30231.32231.320.00810.16
Investments total709.30231.32231.320.00810.16
Long term receivables total
Finished products/goods60.47
Inventories total60.47
Current trade debtors321.04110.511 036.57256.43552.12
Current amounts owed by group member comp.1 200.93198.26
Prepayments and accrued income13.9622.2612.32
Current other receivables378.12565.39587.42619.781 322.86
Current deferred tax assets1 281.702 636.23
Short term receivables total1 980.864 513.071 637.94898.482 085.57
Cash and bank deposits1 230.81180.82289.09217.721 189.81
Cash and cash equivalents1 230.81180.82289.09217.721 189.81
Balance sheet total (assets)4 054.6810 615.709 939.665 991.977 175.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 200.001 200.001 200.001 200.001 200.00
Other reserves5 603.117 757.954 852.421 939.88
Retained earnings-19 898.98-33 670.88-37 969.192 714.807 596.95
Profit of the financial year-8 215.90-2 143.19-7 355.13-15 364.64-8 616.07
Shareholders equity total-26 914.88-29 010.96-36 366.37-6 597.422 120.75
Provisions0.00
Non-current loans from credit institutions11 595.9611 973.188 911.82
Non-current owed to group member17 053.0124 353.1229 742.81
Non-current other liabilities459.86466.76
Non-current deferred tax liabilities476.56493.24433.47
Non-current liabilities total29 108.8336 793.0639 131.19493.24433.47
Current loans from credit institutions3 758.2063.31
Advances received366.10635.68
Current trade creditors600.02930.601 339.872 511.721 304.60
Current owed to group member559.391 390.001 278.111 683.301 673.77
Other non-interest bearing current liabilities690.88495.65672.227 535.04943.96
Accruals and deferred income10.4517.34126.43
Current liabilities total1 860.732 833.597 174.8312 096.154 621.32
Balance sheet total (liabilities)4 054.6810 615.709 939.665 991.977 175.54
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