DANMAGI GROUP ApS - CVR: 33885849

2023, DKK

11.07.2024

Bruttoresultat

-520'

Primær drift

-2.457'

Årets resultat

-18.669'

Aktiver

257'

Kortfristede aktiver

89.811

Egenkapital

-22.033'

Afkastningsgrad

-957 %

Soliditetsgrad

-8581 %

Likviditetsgrad

1 %

Resultat

11.07.2024

Årsrapport	2023 11.07.2024	2022 19.07.2023	2021 24.06.2022	2020 16.07.2021	2019 09.09.2020	2018 19.06.2019	2017 10.07.2018	2016 20.06.2017	2015 14.06.2016
Nettoomsætning				280.545			394.676
Bruttoresultat	-519.531	-1.529.358	445.617	0	0	0	0	0	0
Resultat af primær drift	-2.457.143	-3.530.757	-1.458.118	-2.610.443	-2.544.568	-3.212.303	-2.817.302	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	-1.541.768	-7.612.684	0	0	0	0	0	0
Finansielle indtægter	5.116	792	17.429	1.198.203	2.339.316	4.327.109	3.095.757	2.763.942	1.709.518
Finansieringsomkostninger	0	-57.177	-40.254	-348.077	-382.431	-245.784	-926	-25.107	-49.262
Andre finansielle omkostninger	-2.003.233	0	0	0	0	0	0	0	0
Resultat før skat	-18.668.626	-2.443.596	-7.078.720	-10.911.257	-13.250.947	-23.316.220	-13.572.217	2.400.106	1.489.644
Resultat	-18.668.626	-2.725.851	-7.374.799	-11.017.750	-13.313.833	-25.112.569	-12.935.217	1.872.083	1.139.578
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

11.07.2024

Årsrapport	2023 11.07.2024	2022 19.07.2023	2021 24.06.2022	2020 16.07.2021	2019 09.09.2020	2018 19.06.2019	2017 10.07.2018	2016 20.06.2017	2015 14.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	50.136	1.011.391	1.166.500	1.169.443	537.398	686.587	723.245	0	3.497
Likvider	39.675	19.360	95.912	6.573.359	1.665.233	4.938.384	5.762.758	6.873	777.539
Kortfristede aktiver	89.811	1.030.751	1.262.411	7.742.802	2.202.631	5.624.971	6.486.003	6.873	781.036
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	166.957	359.171	195.761	143.260	193.073	588.417	305.531	48.520.870	41.354.956
Materielle aktiver	0	0	0	0	0	0	0	0	0
Langfristede aktiver	166.957	359.171	195.761	143.260	193.073	588.417	305.531	48.520.870	41.354.956
Aktiver	256.768	1.389.922	1.458.172	7.886.062	2.395.704	6.213.388	6.791.534	48.527.743	42.135.992

Aktiver

11.07.2024

Passiver

11.07.2024

Årsrapport	2023 11.07.2024	2022 19.07.2023	2021 24.06.2022	2020 16.07.2021	2019 09.09.2020	2018 19.06.2019	2017 10.07.2018	2016 20.06.2017	2015 14.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	-22.032.631	-5.039.005	-11.499.741	-3.879.730	-7.730.124	-1.977.586	6.655.874	47.465.369	41.584.142
Hensatte forpligtelser	5.860.032	2.489.671	10.052.679	10.379.941	9.316.285	6.866.296	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	425.639	102.635	212.050	67.797	166.704	78.455	80.517	35.000	52.500
Kortfristede forpligtelser	16.429.367	3.939.256	2.905.234	1.385.851	809.543	1.324.678	135.660	1.062.374	551.850
Gældsforpligtelser	16.429.367	3.939.256	2.905.234	1.385.851	809.543	1.324.678	135.660	1.062.374	551.850
Forpligtelser	16.429.367	3.939.256	2.905.234	1.385.851	809.543	1.324.678	135.660	1.062.374	551.850
Passiver	256.768	1.389.922	1.458.172	7.886.062	2.395.704	6.213.388	6.791.534	48.527.743	42.135.992

Passiver

11.07.2024

Nøgletal

11.07.2024

Årsrapport	2023 11.07.2024	2022 19.07.2023	2021 24.06.2022	2020 16.07.2021	2019 09.09.2020	2018 19.06.2019	2017 10.07.2018	2016 20.06.2017	2015 14.06.2016
Afkastningsgrad	-957,0 %	-254,0 %	-100,0 %	-33,1 %	-106,2 %	-51,7 %	-41,5 %	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	-3.927,3 %	Na.	Na.	-3.277,4 %	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	84,7 %	54,1 %	64,1 %	284,0 %	172,2 %	1.269,9 %	-194,3 %	3,9 %	2,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	-6.175,1 %	-3.622,3 %	-750,0 %	-665,4 %	-1.307,0 %	-304.244,3 %	Na.	Na.
Soliditestgrad	-8.580,8 %	-362,5 %	-788,6 %	-49,2 %	-322,7 %	-31,8 %	98,0 %	97,8 %	98,7 %
Likviditetsgrad	0,5 %	26,2 %	43,5 %	558,7 %	272,1 %	424,6 %	4.781,1 %	0,6 %	141,5 %

Resultat

11.07.2024

Gæld

11.07.2024

Årsrapport

11.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 11.07.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:10 Assets charged and collateralThe company has issued a support declaration to its subsidiary, Danmagi ApS. The company har expressed its intention to support the future operations and investments and provide the necessary liquidity to ensure that Danmagi can meet its obligations as they fall due. The support is valid until the regular general meeting in 2025.

Beretning

11.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-09

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of DANMAGI GROUP ApS for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesDanMagi Group ApS is a holding company for DanMagi ApS and DanMagi Servicos de lnformatica Ltda. The primary purpose of DanMagi is to invest in DanMagi companies in order to develop and sell DanMagi's cloud-based internet solution, which offers reliable Wi-Fi access to guests in hotels, restaurants, cafes, conference centers, and other relevant segments where guests require temporary internet access via Wi-Fi. DanMagi has identified a gap in the market and offers the customer segments a high-quality solution at competitive prices. The reception of DanMagi as a leading provider of innovative guest internet services has been consistently positive. The Company has built a strong market platform, including partnerships with global customers. Therefore, the Company is in a strong position for future development and a significant increase in activities going forward. The Company has a global focus with its headquarters in Copenhagen, covering the EMEA region, including a branch in the United Kingdom. Additionally, the Company has a subsidiary in India covering the APAC region. DanMagi Group also has a Brazilian company for the CALA region.