DATAMAGIC ApS — Credit Rating and Financial Key Figures
CVR number: 11742475
Toppen 221, Himmelev 4000 Roskilde
adm@datamagic.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.28 | -30 013.00 | -24 992.00 | -15.85 | -15.09 |
| Employee benefit expenses | -59.49 | -6 916.00 | -1 565.00 | -1.21 | -1.90 |
| EBIT | 6.21 | -23 097.00 | -26 557.00 | -17.05 | -13.19 |
| Other financial income | 1 394.00 | 1 581.00 | 0.89 | 0.45 | |
| Other financial expenses | -8.46 | -1 571.00 | -32 927.00 | -7.32 | -22.20 |
| Pre-tax profit | -0.44 | -23 274.00 | -57 903.00 | -23.48 | -34.94 |
| Income taxes | 6 288.00 | 5 614.00 | -10.73 | ||
| Net earnings | -0.44 | -16 986.00 | -52 289.00 | -34.22 | -34.94 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.64 | 28 069.00 | 28 069.00 | ||
| Inventories total | 32.64 | 28 069.00 | 28 069.00 | ||
| Current trade debtors | 93.75 | 14 053.00 | 2 030.00 | ||
| Current deferred tax assets | 1.70 | 7 004.00 | 12 828.00 | 0.33 | 0.20 |
| Short term receivables total | 95.45 | 21 057.00 | 14 858.00 | 0.33 | 0.20 |
| Other current investments | 50.03 | 48 462.00 | 47 504.00 | 50.40 | 46.07 |
| Cash and bank deposits | 244.51 | 302 867.00 | 285 212.00 | 273.62 | 204.56 |
| Cash and cash equivalents | 294.54 | 351 329.00 | 332 716.00 | 324.02 | 250.62 |
| Balance sheet total (assets) | 422.63 | 400 455.00 | 375 643.00 | 324.36 | 250.82 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126 000.00 | 126 000.00 | 126.00 | 126.00 |
| Retained earnings | 56.54 | 56 095.00 | 39 109.00 | -13.18 | -47.40 |
| Profit of the financial year | -0.44 | -16 986.00 | -52 289.00 | -34.22 | -34.94 |
| Shareholders equity total | 182.09 | 165 109.00 | 112 820.00 | 78.60 | 43.66 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 2.07 | ||||
| Non-current liabilities total | 2.07 | ||||
| Advances received | 26.23 | 26 233.00 | 26 233.00 | ||
| Current trade creditors | 20.59 | 20 840.00 | 16 476.00 | 31.41 | 10.10 |
| Current owed to participating | 101.32 | 111 435.00 | 112 745.00 | 112.09 | 99.35 |
| Short-term deferred tax liabilities | 400.00 | ||||
| Other non-interest bearing current liabilities | 90.32 | 76 438.00 | 107 369.00 | 102.26 | 97.70 |
| Current liabilities total | 238.47 | 235 346.00 | 262 823.00 | 245.75 | 207.16 |
| Balance sheet total (liabilities) | 422.63 | 400 455.00 | 375 643.00 | 324.36 | 250.82 |
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