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Digital Henchmen ApS — Credit Rating and Financial Key Figures
CVR number: 40167021
Teglholmens Østkaj 53, 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 262.07 | ||||
| Gross profit | 1 253.75 | 1 245.91 | 1 656.58 | 1 644.44 | 1 132.82 |
| Costs of management | -8.32 | ||||
| Wages and salaries | - 844.20 | ||||
| Employee benefit expenses | - 906.48 | - 907.14 | - 914.89 | - 973.20 | |
| Total depreciation | -10.22 | -4.19 | |||
| EBIT | 399.33 | 335.24 | 749.44 | 729.55 | 159.61 |
| Other financial income | 52.60 | 0.90 | |||
| Other financial expenses | -1.21 | -2.28 | -1.94 | -0.94 | |
| Pre-tax profit | 398.12 | 335.24 | 799.76 | 727.62 | 159.57 |
| Income taxes | -65.34 | -73.75 | - 177.36 | - 161.88 | -35.29 |
| Net earnings | 332.77 | 261.49 | 622.40 | 565.74 | 124.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.19 | ||||
| Tangible assets total | 4.19 | ||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | 100.00 | ||
| Inventories total | |||||
| Current trade debtors | 249.53 | 309.03 | 244.39 | 124.50 | 230.25 |
| Current other receivables | 123.69 | 0.51 | 24.93 | ||
| Current deferred tax assets | 9.66 | 171.67 | |||
| Short term receivables total | 259.19 | 432.72 | 244.90 | 149.43 | 401.92 |
| Cash and bank deposits | 601.61 | 407.10 | 952.98 | 1 075.83 | 761.37 |
| Cash and cash equivalents | 601.61 | 407.10 | 952.98 | 1 075.83 | 761.37 |
| Balance sheet total (assets) | 864.99 | 839.82 | 1 297.88 | 1 325.26 | 1 263.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 16.20 | 300.00 | 300.00 | 100.00 |
| Retained earnings | 36.40 | 309.17 | 20.66 | 343.05 | 808.79 |
| Profit of the financial year | 332.77 | 261.49 | 622.40 | 565.74 | 124.29 |
| Shareholders equity total | 659.17 | 626.86 | 983.05 | 1 248.80 | 1 073.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.28 | 0.30 | |||
| Current owed to participating | 1.74 | 50.18 | 24.05 | 46.96 | |
| Short-term deferred tax liabilities | 18.75 | 116.11 | 16.06 | ||
| Other non-interest bearing current liabilities | 205.82 | 192.48 | 148.54 | 36.07 | 142.96 |
| Current liabilities total | 205.82 | 212.96 | 314.83 | 76.46 | 190.21 |
| Balance sheet total (liabilities) | 864.99 | 839.82 | 1 297.88 | 1 325.26 | 1 263.29 |
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