DATAMAGA ApS — Credit Rating and Financial Key Figures
CVR number: 38732234
Tibirkegade 15, 2200 København N
danielsafai@gmail.com
tel: 93939209
www.datamaga.com
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 910.09 | 1 771.82 | 1 399.76 |
Employee benefit expenses | - 723.94 | -1 374.41 | -1 438.03 |
EBIT | 186.14 | 397.41 | -38.26 |
Other financial expenses | -0.95 | -2.18 | -5.05 |
Pre-tax profit | 185.19 | 395.23 | -43.31 |
Income taxes | -44.11 | -87.32 | 7.00 |
Net earnings | 141.08 | 307.91 | -36.31 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current other receivables | 14.38 | 14.38 | 123.61 |
Long term receivables total | 14.38 | 14.38 | 123.61 |
Inventories total | |||
Current trade debtors | 211.16 | 772.92 | 168.16 |
Current deferred tax assets | 18.00 | ||
Short term receivables total | 211.16 | 772.92 | 186.15 |
Cash and bank deposits | 147.82 | 523.53 | 462.50 |
Cash and cash equivalents | 147.82 | 523.53 | 462.50 |
Balance sheet total (assets) | 373.35 | 1 310.82 | 772.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 200.00 | 100.00 | |
Retained earnings | -58.91 | 148.99 | |
Profit of the financial year | 141.08 | 307.91 | -36.31 |
Shareholders equity total | 191.09 | 499.00 | 262.68 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 44.11 | 133.10 | |
Other non-interest bearing current liabilities | 138.15 | 678.72 | 509.58 |
Current liabilities total | 182.26 | 811.83 | 509.58 |
Balance sheet total (liabilities) | 373.35 | 1 310.82 | 772.26 |
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