DigitalGraphic ApS — Credit Rating and Financial Key Figures
CVR number: 37936049
Høiriisgårdsvej 34, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.00 | 246.00 | 506.00 | 181.00 | 238.37 |
| Employee benefit expenses | - 272.00 | - 295.00 | - 364.00 | - 293.00 | - 231.19 |
| Other operating expenses | -1.00 | -1.00 | |||
| Total depreciation | -26.00 | -26.00 | -26.00 | ||
| EBIT | - 102.00 | -75.00 | 115.00 | - 113.00 | 7.19 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -4.00 | -3.00 | -2.00 | -2.00 | -3.76 |
| Pre-tax profit | - 106.00 | -78.00 | 113.00 | - 115.00 | 3.60 |
| Income taxes | 22.00 | 16.00 | -25.00 | 25.00 | -1.00 |
| Net earnings | -84.00 | -62.00 | 88.00 | -90.00 | 2.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 54.00 | 27.00 | 1.00 | ||
| Intangible assets total | 54.00 | 27.00 | 1.00 | ||
| Tangible assets total | |||||
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 15.00 | -1.00 | 8.00 | 12.90 |
| Current deferred tax assets | 5.00 | 21.00 | 27.00 | 24.07 | |
| Short term receivables total | 7.00 | 36.00 | -1.00 | 35.00 | 36.98 |
| Cash and bank deposits | 65.00 | 8.00 | 184.00 | 39.00 | 18.94 |
| Cash and cash equivalents | 65.00 | 8.00 | 184.00 | 39.00 | 18.94 |
| Balance sheet total (assets) | 168.00 | 113.00 | 226.00 | 116.00 | 97.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 75.00 | -9.00 | -47.00 | 41.00 | -49.38 |
| Profit of the financial year | -84.00 | -62.00 | 88.00 | -90.00 | 2.60 |
| Shareholders equity total | 41.00 | -21.00 | 92.00 | 2.00 | 4.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 1.00 | 45.00 | 18.00 | 36.00 | 2.75 |
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 112.00 | 75.00 | 100.00 | 64.00 | 76.95 |
| Current liabilities total | 127.00 | 134.00 | 134.00 | 114.00 | 93.70 |
| Balance sheet total (liabilities) | 168.00 | 113.00 | 226.00 | 116.00 | 97.92 |
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