Dig&MIG ApS — Credit Rating and Financial Key Figures

CVR number: 42686956

Løvsangervej 2, 3390 Hundested

Free credit report Annual report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	32.22	10.52	67.59
Total depreciation	-36.56	-24.76	-20.57
EBIT	-4.34	-14.24	47.03
Other financial income			0.12
Other financial expenses	-3.47	-6.00	-6.54
Pre-tax profit	-7.82	-20.24	40.60
Income taxes			-12.17
Net earnings	-7.82	-20.24	28.43

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Machinery and equipment	99.06	74.29	60.42
Tangible assets total	99.06	74.29	60.42
Investments total
Long term receivables total
Finished products/goods	21.50	39.00	51.50
Inventories total	21.50	39.00	51.50
Current trade debtors	1.78	1.78	5.45
Current other receivables			2.79
Short term receivables total	1.78	1.78	8.23
Cash and bank deposits	90.49	51.43	106.06
Cash and cash equivalents	90.49	51.43	106.06
Balance sheet total (assets)	212.82	166.50	226.22

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	184.69	184.69	184.69
Retained earnings		-7.82	-28.06
Profit of the financial year	-7.82	-20.24	28.43
Shareholders equity total	176.87	156.63	185.06
Non-current liabilities total
Current owed to participating	10.41	2.82	2.82
Other non-interest bearing current liabilities	25.54	7.05	38.33
Current liabilities total	35.95	9.87	41.15
Balance sheet total (liabilities)	212.82	166.50	226.22

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