Digiraf ApS — Credit Rating and Financial Key Figures
CVR number: 32059856
Brovej 20 A, 8800 Viborg
niels@heuer.biz
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.62 | -17.84 | -14.85 | -18.48 | -24.02 |
| Total depreciation | - 431.00 | - 431.00 | -63.00 | ||
| EBIT | - 468.62 | - 448.84 | -77.85 | -18.48 | -24.02 |
| Other financial income | 81.22 | 206.08 | 185.59 | 180.31 | 223.66 |
| Other financial expenses | - 543.24 | - 564.01 | - 619.51 | - 648.17 | - 664.16 |
| Net income from associates (fin.) | 111.00 | 92.26 | - 773.26 | ||
| Pre-tax profit | - 819.64 | - 714.51 | -1 285.04 | - 486.34 | - 464.52 |
| Income taxes | 292.92 | 93.00 | 78.00 | 107.00 | 102.00 |
| Net earnings | - 526.72 | - 621.51 | -1 207.04 | - 379.34 | - 362.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 494.00 | 63.00 | |||
| Intangible assets total | 494.00 | 63.00 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 684.00 | 776.26 | 3.00 | 3.00 | 3.00 |
| Investments total | 684.00 | 776.26 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 749.66 | 3 221.92 | 2 969.23 | 2 992.16 | 3 171.06 |
| Current owed by particip. interest comp. | 860.81 | 738.45 | 1 113.98 | 2 238.25 | 2 283.02 |
| Current other receivables | 61.25 | 3.02 | 2.60 | ||
| Current deferred tax assets | 726.00 | 819.00 | 918.00 | 1 025.00 | 1 127.00 |
| Short term receivables total | 4 397.72 | 4 782.39 | 5 001.21 | 6 255.41 | 6 583.68 |
| Cash and bank deposits | 0.06 | 0.08 | 0.17 | ||
| Cash and cash equivalents | 0.06 | 0.08 | 0.17 | ||
| Balance sheet total (assets) | 5 575.78 | 5 621.73 | 5 004.21 | 6 258.41 | 6 586.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 358.60 | 358.60 | 358.60 | 358.60 | 358.60 |
| Other reserves | 1 002.32 | 753.60 | |||
| Retained earnings | -6 469.46 | -6 747.46 | -6 615.37 | -7 822.40 | -8 201.75 |
| Profit of the financial year | - 526.72 | - 621.51 | -1 207.04 | - 379.34 | - 362.52 |
| Shareholders equity total | -5 635.26 | -6 256.77 | -7 463.80 | -7 843.15 | -8 205.67 |
| Non-current owed to group member | 9 655.30 | 10 271.22 | 10 777.65 | 11 026.28 | 11 609.13 |
| Non-current owed to participating | 1 530.74 | 1 607.28 | 1 687.64 | 1 772.02 | 1 857.08 |
| Non-current liabilities total | 11 186.04 | 11 878.50 | 12 465.30 | 12 798.31 | 13 466.21 |
| Current loans from credit institutions | 0.24 | 0.27 | |||
| Current trade creditors | 25.00 | 12.50 | 12.50 | ||
| Current owed to participating | 1 288.04 | 1 313.80 | |||
| Other non-interest bearing current liabilities | 2.47 | 2.44 | |||
| Current liabilities total | 25.00 | 2.72 | 1 303.25 | 1 326.31 | |
| Balance sheet total (liabilities) | 5 575.78 | 5 621.73 | 5 004.21 | 6 258.41 | 6 586.85 |
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