DANMAGI ApS - CVR: 33885865

2023, DKK

11.07.2024

Bruttoresultat

-4.693'

Primær drift

-13.039'

Årets resultat

-15.365'

Aktiver

5.992'

Kortfristede aktiver

1.116'

Egenkapital

-6.597'

Afkastningsgrad

-218 %

Soliditetsgrad

-110 %

Likviditetsgrad

9 %

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				2.929.808	5.531.171	2.486.958	2.380.925
Bruttoresultat	-4.693.238	-148.789	-991.673	0	0	0	0	-2.691.177	0
Resultat af primær drift	-13.038.859	-4.579.316	-6.081.985	-6.319.430	-8.119.375	-8.669.224	-10.249.358	-10.342.138	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	-525.103	0	0	0	0	0	0
Finansielle indtægter	3.568	0	101.453	91.192	74.230	103.001	51.383	156.011	200.486
Finansieringsomkostninger	0	-3.519.243	-2.595.209	-2.858.536	-3.735.549	-5.565.303	-4.225.703	-3.042.820	-1.710.833
Andre finansielle omkostninger	-2.098.038	0	0	0	0	0	0	0	0
Resultat før skat	-15.364.644	-8.098.559	-9.100.844	-8.869.338	-12.599.722	-16.758.116	-14.345.666	-13.228.947	-10.976.906
Resultat	-15.364.644	-7.355.132	-7.746.308	-8.215.903	-11.951.460	-22.506.366	-12.126.184	-10.738.947	-8.432.643
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	898.475	5.763.278	4.513.065	1.964.538	1.941.424	2.589.389	9.427.966	9.020.876	8.491.935
Likvider	217.719	289.087	180.823	1.230.808	1.327.049	2.173.275	1.071.992	1.948.952	1.937.096
Kortfristede aktiver	1.116.194	6.052.365	4.693.888	3.195.346	3.268.473	4.762.664	10.499.958	10.969.828	10.429.031
Immaterielle aktiver og goodwill	4.875.777	7.757.955	0	0	0	0	2.849.032	5.258.043	5.191.955
Finansielle anlægsaktiver	1	231.316	231.316	709.303	571.078	978.586	2.849.032	2.286.913	1.953.468
Materielle aktiver	0	23.354	87.380	133.709	122.225	212.511	460.984	816.035	375.142
Langfristede aktiver	4.875.778	8.012.626	318.696	843.012	693.303	1.191.097	3.310.016	8.360.991	7.520.565
Aktiver	5.991.972	14.064.991	5.012.584	4.038.358	3.961.776	5.953.761	13.809.974	19.330.819	17.949.596

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	-6.597.422	-36.366.367	-34.614.072	-26.914.881	-18.619.767	-60.034.376	-37.529.563	-19.748.771	-9.009.824
Hensatte forpligtelser	0	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld			466.760	459.862	142.070	0	0	0	0
Leverandører af varer og tjenesteydelser	2.511.722	1.339.870	930.601	600.019	525.827	497.880	456.964	2.496.946	3.182.572
Kortfristede forpligtelser	12.096.152	7.920.504	2.833.591	1.844.408	1.192.018	9.619.728	7.429.448	5.100.615	5.073.987
Gældsforpligtelser	12.589.394	50.431.357	39.626.655	30.953.239	22.581.543	65.988.137	51.339.537	39.079.590	26.959.420
Forpligtelser	12.589.394	50.431.357	39.626.655	30.953.239	22.581.543	65.988.137	51.339.537	39.079.590	26.959.420
Passiver	5.991.972	14.064.991	5.012.584	4.038.358	3.961.776	5.953.761	13.809.974	19.330.819	17.949.596

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	-217,6 %	-32,6 %	-121,3 %	-156,5 %	-204,9 %	-145,6 %	-74,2 %	-53,5 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	-280,4 %	-216,1 %	-905,0 %	-509,3 %	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	232,9 %	20,2 %	22,4 %	30,5 %	64,2 %	37,5 %	32,3 %	54,4 %	93,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	-130,1 %	-234,4 %	-221,1 %	-217,4 %	-155,8 %	-242,5 %	-339,9 %	Na.
Soliditestgrad	-110,1 %	-258,6 %	-690,5 %	-666,5 %	-470,0 %	-1.008,3 %	-271,8 %	-102,2 %	-50,2 %
Likviditetsgrad	9,2 %	76,4 %	165,7 %	173,2 %	274,2 %	49,5 %	141,3 %	215,1 %	205,5 %

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:13 Assets charged and collateralAs security for the company's debt to lenders recognized as a part of other payables, a business lien has been provided on T.kr. 8,600 in receivables from sales and services, as well as intangible and tangible fixed assets, with a booked value of DKK 5.992 thousand as of December 31, 2023.

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 ApS for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesDanMagi ApS is 100% owned by DanMagi Group ApS and owns 99% of Danmagi India Pvt. Ltd. DanMagi's primary purpose is to develop and sell DanMagi's cloud-based internet solutions, which offer reliable Wi-Fi to guests at 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 provides the customer segments with a high-quality solution at competitive prices. DanMagi's reception in the market 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. As a result, the Company is well-positioned 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 UK. Additionally, the Company has a subsidiary in India covering the APAC region. DanMagi Group also has a Brazilian company for the CALA region.