Copied
 
 
2022, DKK
19.07.2023
Bruttoresultat

-1.529'

Primær drift

-3.531'

Årets resultat

-2.726'

Aktiver

1.390'

Kortfristede aktiver

1.031'

Egenkapital

-5.039'

Afkastningsgrad

-254 %

Soliditetsgrad

-363 %

Likviditetsgrad

26 %

Resultat
19.07.2023
Årsrapport
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
Nettoomsætning280.545394.676
Bruttoresultat-1.529.358445.617000000
Resultat af primær drift-3.530.757-1.458.118-2.610.443-2.544.568-3.212.303-2.817.30200
Indtægter af kapitalandele (tilknyttede og associerede) -1.541.768-7.612.684000000
Finansielle indtægter79217.4291.198.2032.339.3164.327.1093.095.7572.763.9421.709.518
Finansieringsomkostninger-57.177-40.254-348.077-382.431-245.784-926-25.107-49.262
Andre finansielle omkostninger00000000
Resultat før skat-2.443.596-7.078.720-10.911.257-13.250.947-23.316.220-13.572.2172.400.1061.489.644
Resultat-2.725.851-7.374.799-11.017.750-13.313.833-25.112.569-12.935.2171.872.0831.139.578
Forslag til udbytte00000000
Aktiver
19.07.2023
Årsrapport
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 varebeholdninger00000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 1.011.3911.166.5001.169.443537.398686.587723.24503.497
Likvider19.36095.9126.573.3591.665.2334.938.3845.762.7586.873777.539
Kortfristede aktiver1.030.7511.262.4117.742.8022.202.6315.624.9716.486.0036.873781.036
Immaterielle aktiver og goodwill00000000
Finansielle anlægsaktiver359.171195.761143.260193.073588.417305.53148.520.87041.354.956
Materielle aktiver00000000
Langfristede aktiver359.171195.761143.260193.073588.417305.53148.520.87041.354.956
Aktiver1.389.9221.458.1727.886.0622.395.7046.213.3886.791.53448.527.74342.135.992
Aktiver
19.07.2023
Passiver
19.07.2023
Årsrapport
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 udbytte00000000
Egenkapital-5.039.005-11.499.741-3.879.730-7.730.124-1.977.5866.655.87447.465.36941.584.142
Hensatte forpligtelser2.489.67110.052.67910.379.9419.316.2856.866.296000
Langfristet gæld til banker00000000
Anden langfristet gæld0000000
Leverandører af varer og tjenesteydelser102.635212.05067.797166.70478.45580.51735.00052.500
Kortfristede forpligtelser3.939.2562.905.2341.385.851809.5431.324.678135.6601.062.374551.850
Gældsforpligtelser3.939.2562.905.2341.385.851809.5431.324.678135.6601.062.374551.850
Forpligtelser3.939.2562.905.2341.385.851809.5431.324.678135.6601.062.374551.850
Passiver1.389.9221.458.1727.886.0622.395.7046.213.3886.791.53448.527.74342.135.992
Passiver
19.07.2023
Nøgletal
19.07.2023
Årsrapport
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 -254,0 %-100,0 %-33,1 %-106,2 %-51,7 %-41,5 %Na.Na.
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.-3.927,3 %Na.Na.-3.277,4 %Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 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.
Gældsdæknings-nøgletal -6.175,1 %-3.622,3 %-750,0 %-665,4 %-1.307,0 %-304.244,3 %Na.Na.
Soliditestgrad -362,5 %-788,6 %-49,2 %-322,7 %-31,8 %98,0 %97,8 %98,7 %
Likviditetsgrad 26,2 %43,5 %558,7 %272,1 %424,6 %4.781,1 %0,6 %141,5 %
Resultat
19.07.2023
Gæld
19.07.2023
Årsrapport
19.07.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 19.07.2023)
Information om virksomhedens regnskabsklasse:The annual report of DANMAGI GROUP ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.
Oplysning om pantsætninger og sikkerhedsstillelser:4. Collaterals and securities The company has issued a support declaration to its subsidiary, Danmagi ApS. The company has 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 declaration is valid until the regular general meeting in 2024. The company has provided a self-guarantee for the fulfillment of current and future obligations of any kind and for payment, including interest, commission, and expenses to the subsidiary's external lender.
Beretning
19.07.2023
Dato for ledelsens godkendelse af årsrapporten:2023-07-17
Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of DANMAGI GROUP ApS for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Skodsborg, 17 July 2023 Executive Board Daniel Gilpin Lister Direktør Supervisory Board Alex Rodenberg Keld Friis Daniel Gilpin Lister Medlem Medlem Medlem
Beskrivelse af usikkerhed ved indregning eller måling:Insecurity regarding recognition or measurement There is no material insecurity regarding recognition or measurement.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of DANMAGI GROUP ApS for the financial year 1 January 2022 - 31 December 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities DanMagi 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.