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The Diggerman ApS — Credit Rating and Financial Key Figures
CVR number: 44525666
Islandshøjparken 30, Niverød 2990 Nivå
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 251.32 | 3 467.32 |
| Employee benefit expenses | -2 683.20 | -3 124.33 |
| Total depreciation | -42.22 | -50.67 |
| EBIT | 525.90 | 292.32 |
| Other financial expenses | -0.10 | -0.16 |
| Pre-tax profit | 525.80 | 292.16 |
| Income taxes | - 116.97 | -68.23 |
| Net earnings | 408.83 | 223.94 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 109.78 | 59.11 |
| Tangible assets total | 109.78 | 59.11 |
| Investments total | 22.92 | 40.60 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 296.41 | 610.02 |
| Prepayments and accrued income | 5.57 | 7.15 |
| Current other receivables | 5.22 | 20.57 |
| Current deferred tax assets | 3.03 | 5.81 |
| Short term receivables total | 310.23 | 643.55 |
| Cash and bank deposits | 320.62 | 456.01 |
| Cash and cash equivalents | 320.62 | 456.01 |
| Balance sheet total (assets) | 763.55 | 1 199.27 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 79.40 | |
| Retained earnings | 329.43 | |
| Profit of the financial year | 408.83 | 223.94 |
| Shareholders equity total | 448.83 | 672.76 |
| Non-current liabilities total | ||
| Current trade creditors | 21.72 | 14.22 |
| Current owed to participating | 0.77 | 4.85 |
| Short-term deferred tax liabilities | 21.82 | |
| Other non-interest bearing current liabilities | 292.22 | 485.61 |
| Current liabilities total | 314.72 | 526.50 |
| Balance sheet total (liabilities) | 763.55 | 1 199.27 |
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