DIGITALHeadhunter ApS — Credit Rating and Financial Key Figures
CVR number: 40710884
Edvard Thomsens Vej 89, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 664.00 | 1 261.00 | 1 070.35 | 312.25 | 378.10 |
| Employee benefit expenses | - 660.00 | -1 213.00 | -1 056.38 | - 311.00 | - 378.08 |
| EBIT | 4.00 | 48.00 | 13.97 | 1.25 | 0.02 |
| Other financial expenses | -2.00 | -2.33 | -0.15 | -0.20 | |
| Pre-tax profit | 4.00 | 46.00 | 11.65 | 1.10 | -0.18 |
| Income taxes | -2.00 | -10.00 | -2.55 | -0.24 | |
| Net earnings | 2.00 | 36.00 | 9.09 | 0.86 | -0.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.00 | 88.00 | 43.73 | 49.98 | 49.98 |
| Current amounts owed by group member comp. | 2.00 | 8.00 | |||
| Current other receivables | 34.00 | 46.35 | 46.65 | 157.16 | |
| Short term receivables total | 152.00 | 130.00 | 90.09 | 96.63 | 207.15 |
| Cash and bank deposits | 130.00 | 111.00 | 69.17 | 77.69 | |
| Cash and cash equivalents | 130.00 | 111.00 | 69.17 | 77.69 | |
| Balance sheet total (assets) | 282.00 | 241.00 | 159.26 | 174.32 | 207.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.00 | 37.73 | 46.83 | 47.69 | |
| Profit of the financial year | 2.00 | 36.00 | 9.09 | 0.86 | -0.18 |
| Shareholders equity total | 42.00 | 78.00 | 86.83 | 87.69 | 87.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.36 | ||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 5.00 | 5.00 | 4.79 | 4.79 | 4.79 |
| Short-term deferred tax liabilities | 2.00 | 10.00 | 2.55 | 1.30 | 1.30 |
| Other non-interest bearing current liabilities | 223.00 | 148.00 | 65.09 | 80.54 | 106.18 |
| Current liabilities total | 240.00 | 163.00 | 72.44 | 86.64 | 119.64 |
| Balance sheet total (liabilities) | 282.00 | 241.00 | 159.26 | 174.32 | 207.15 |
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