DANMAGI ApS - CVR: 33885865

2022, DKK

19.07.2023

Bruttoresultat

-149'

Primær drift

-4.579'

Årets resultat

-7.355'

Aktiver

14.065'

Kortfristede aktiver

6.052'

Egenkapital

-36.366'

Afkastningsgrad

-33 %

Soliditetsgrad

-259 %

Likviditetsgrad

76 %

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
Nettoomsætning			2.929.808	5.531.171	2.486.958	2.380.925
Bruttoresultat	-148.789	-991.673	0	0	0	0	-2.691.177	0
Resultat af primær drift	-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	-525.103	0	0	0	0	0	0
Finansielle indtægter	0	101.453	91.192	74.230	103.001	51.383	156.011	200.486
Finansieringsomkostninger	-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	0	0	0	0	0	0	0	0
Resultat før skat	-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	-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

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 varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	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	289.087	180.823	1.230.808	1.327.049	2.173.275	1.071.992	1.948.952	1.937.096
Kortfristede aktiver	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	7.757.955	0	0	0	0	2.849.032	5.258.043	5.191.955
Finansielle anlægsaktiver	231.316	231.316	709.303	571.078	978.586	2.849.032	2.286.913	1.953.468
Materielle aktiver	23.354	87.380	133.709	122.225	212.511	460.984	816.035	375.142
Langfristede aktiver	8.012.626	318.696	843.012	693.303	1.191.097	3.310.016	8.360.991	7.520.565
Aktiver	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

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 udbytte	0	0	0	0	0	0	0	0
Egenkapital	-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
Langfristet gæld til banker	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	1.339.870	930.601	600.019	525.827	497.880	456.964	2.496.946	3.182.572
Kortfristede forpligtelser	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	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	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	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

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

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 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 As security for the company's debt to other credit institutions, 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 an accounting value of T.kr. 198 as of December 31, 2022.

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 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. Copenhagen, 17 July 2023 Executive Board Daniel Gilpin Lister Manager Supervisory Board Daniel Gilpin Lister Keld Friis Alex Rodenberg Member Member Member

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 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 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.