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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.22 | -12.54 | 7.36 | 76.40 | 29.93 |
| Costs of management | -5.75 | -5.85 | -2.06 | -2.08 | -2.12 |
| Other operating expenses | -0.66 | ||||
| EBIT | 6.46 | -18.39 | 5.30 | 74.98 | 27.81 |
| Other financial expenses | -9.90 | -9.68 | -8.57 | -0.13 | |
| Pre-tax profit | -3.43 | -28.07 | -3.27 | 74.85 | 27.81 |
| Income taxes | -5.32 | 1.69 | -6.16 | -18.61 | -6.12 |
| Net earnings | -8.76 | -26.37 | -9.43 | 56.24 | 21.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 72.61 | 41.19 | 9.76 | ||
| Intangible assets total | 72.61 | 41.19 | 9.76 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 219.75 | 117.22 | 15.00 | 70.00 | 102.75 |
| Current amounts owed by group member comp. | 33.30 | 33.30 | 28.84 | 10.22 | |
| Current other receivables | 40.00 | 51.11 | |||
| Current deferred tax assets | 1.69 | ||||
| Short term receivables total | 253.05 | 152.22 | 43.84 | 120.22 | 153.86 |
| Cash and bank deposits | 24.00 | 21.76 | 200.80 | ||
| Cash and cash equivalents | 24.00 | 21.76 | 200.80 | ||
| Balance sheet total (assets) | 325.66 | 193.40 | 77.60 | 141.99 | 354.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8.72 | -17.47 | -43.85 | -53.27 | 2.97 |
| Profit of the financial year | -8.76 | -26.37 | -9.43 | 56.24 | 21.70 |
| Shareholders equity total | 107.53 | 81.15 | 71.73 | 127.97 | 149.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 181.69 | 105.93 | |||
| Current trade creditors | 5.00 | 9.10 | 9.10 | ||
| Current owed to group member | 195.89 | ||||
| Other non-interest bearing current liabilities | 31.44 | 6.32 | 5.88 | 4.92 | |
| Current liabilities total | 218.13 | 112.25 | 5.88 | 14.02 | 204.99 |
| Balance sheet total (liabilities) | 325.66 | 193.40 | 77.60 | 141.99 | 354.66 |
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