DIGIFOTO ApS — Credit Rating and Financial Key Figures
CVR number: 29688303
Store Torv 5, 8000 Aarhus C
info@mimosa.dk
tel: 86120411
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.36 | 76.40 | 29.93 | 29.50 | 21.87 |
| Costs of management | -2.06 | -2.08 | -2.12 | -5.74 | -7.58 |
| Other operating expenses | -0.66 | ||||
| EBIT | 5.30 | 74.98 | 27.81 | 23.76 | 14.30 |
| Other financial expenses | -8.57 | -0.13 | -0.01 | ||
| Pre-tax profit | -3.27 | 74.85 | 27.81 | 23.76 | 14.29 |
| Income taxes | -6.16 | -18.61 | -6.12 | -5.21 | -3.12 |
| Net earnings | -9.43 | 56.24 | 21.70 | 18.55 | 11.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 9.76 | ||||
| Intangible assets total | 9.76 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 70.00 | 102.75 | 260.25 | |
| Current amounts owed by group member comp. | 28.84 | 10.22 | |||
| Current other receivables | 40.00 | 51.11 | 27.38 | 20.03 | |
| Short term receivables total | 43.84 | 120.22 | 153.86 | 287.63 | 20.03 |
| Cash and bank deposits | 24.00 | 21.76 | 200.80 | 81.68 | 125.37 |
| Cash and cash equivalents | 24.00 | 21.76 | 200.80 | 81.68 | 125.37 |
| Balance sheet total (assets) | 77.60 | 141.99 | 354.66 | 369.32 | 145.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 43.00 | ||||
| Retained earnings | -43.85 | -53.27 | 2.97 | -18.34 | 0.21 |
| Profit of the financial year | -9.43 | 56.24 | 21.70 | 18.55 | 11.16 |
| Shareholders equity total | 71.73 | 127.97 | 149.66 | 168.21 | 136.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.10 | 9.10 | |||
| Current owed to group member | 195.89 | 201.11 | 2.23 | ||
| Other non-interest bearing current liabilities | 5.88 | 4.92 | 6.80 | ||
| Current liabilities total | 5.88 | 14.02 | 204.99 | 201.11 | 9.03 |
| Balance sheet total (liabilities) | 77.60 | 141.99 | 354.66 | 369.32 | 145.40 |
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