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 length121212
Net sales
Gross profit910.091 771.821 399.76
Employee benefit expenses- 723.94-1 374.41-1 438.03
EBIT186.14397.41-38.26
Other financial expenses-0.95-2.18-5.05
Pre-tax profit185.19395.23-43.31
Income taxes-44.11-87.327.00
Net earnings141.08307.91-36.31

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables14.3814.38123.61
Long term receivables total14.3814.38123.61
Inventories total
Current trade debtors211.16772.92168.16
Current deferred tax assets18.00
Short term receivables total211.16772.92186.15
Cash and bank deposits147.82523.53462.50
Cash and cash equivalents147.82523.53462.50
Balance sheet total (assets)373.351 310.82772.26

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Shares repurchased200.00100.00
Retained earnings-58.91148.99
Profit of the financial year141.08307.91-36.31
Shareholders equity total191.09499.00262.68
Non-current liabilities total
Short-term deferred tax liabilities44.11133.10
Other non-interest bearing current liabilities138.15678.72509.58
Current liabilities total182.26811.83509.58
Balance sheet total (liabilities)373.351 310.82772.26
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