DANMAGI GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33885849
Otto Busses Vej 7, 2450 København SV
info@danmagi.com
tel: 70252671
www.danmagi.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 334.20 | 445.62 | -1 529.36 | - 519.53 | - 205.81 |
| Employee benefit expenses | -1 276.24 | -1 903.73 | -2 001.40 | -1 937.61 | -2 044.07 |
| EBIT | -2 610.44 | -1 458.12 | -3 530.76 | -2 457.14 | -2 249.88 |
| Other financial income | 1 198.20 | 2 032.33 | 2 676.60 | 1 348.61 | 42.75 |
| Other financial expenses | - 348.08 | -40.25 | -47.67 | -2 003.23 | - 273.85 |
| Net income from associates (fin.) | -9 150.94 | -7 612.68 | -1 541.77 | -15 556.86 | -8 533.81 |
| Pre-tax profit | -10 911.26 | -7 078.72 | -2 443.60 | -18 668.63 | -11 014.80 |
| Income taxes | - 106.49 | - 296.08 | - 282.25 | ||
| Net earnings | -11 017.75 | -7 374.80 | -2 725.85 | -18 668.63 | -11 014.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 143.26 | 195.76 | 359.17 | 166.96 | 2 342.23 |
| Investments total | 143.26 | 195.76 | 359.17 | 166.96 | 2 342.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.44 | 60.01 | 213.98 | 14.10 | |
| Current amounts owed by group member comp. | 1 492.37 | ||||
| Current other receivables | 23.66 | 48.03 | 70.41 | 50.14 | 137.82 |
| Current deferred tax assets | 1 108.00 | 1 058.46 | 743.43 | ||
| Short term receivables total | 1 193.10 | 1 166.50 | 1 027.82 | 50.14 | 1 644.30 |
| Cash and bank deposits | 6 573.36 | 95.91 | 2.94 | 39.68 | 3 559.81 |
| Cash and cash equivalents | 6 573.36 | 95.91 | 2.94 | 39.68 | 3 559.81 |
| Balance sheet total (assets) | 7 909.72 | 1 458.17 | 1 389.92 | 256.77 | 7 546.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58 355.24 | 58 355.24 | 63 138.93 | 64 813.93 | 83 169.57 |
| Share premium account | 43 823.64 | 43 823.64 | 48 226.54 | 48 226.54 | 57 483.09 |
| Retained earnings | -95 040.86 | - 106 303.82 | - 113 678.62 | - 116 404.47 | - 135 100.85 |
| Profit of the financial year | -11 017.75 | -7 374.80 | -2 725.85 | -18 668.63 | -11 014.80 |
| Shareholders equity total | -3 879.73 | -11 499.74 | -5 039.01 | -22 032.63 | -5 462.98 |
| Provisions | 10 379.94 | 10 052.68 | 5 869.33 | 5 860.03 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.13 | 12 949.10 | ||
| Advances received | 339.80 | ||||
| Current trade creditors | 91.46 | 212.05 | 102.63 | 425.64 | 57.55 |
| Short-term deferred tax liabilities | 1 281.70 | 2 636.23 | |||
| Other non-interest bearing current liabilities | 36.36 | 56.84 | 456.83 | 15 663.93 | 2.66 |
| Current liabilities total | 1 409.51 | 2 905.23 | 559.59 | 16 429.37 | 13 009.31 |
| Balance sheet total (liabilities) | 7 909.72 | 1 458.17 | 1 389.92 | 256.77 | 7 546.34 |
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