Human Balance ApS — Credit Rating and Financial Key Figures
CVR number: 37684589
Ryesgade 15, 2200 København N
mk@c.dk
tel: 40747467
www.human-balance.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.32 | 373.61 | 443.23 | 211.88 | 279.17 |
| Employee benefit expenses | - 332.55 | - 322.58 | - 327.28 | - 325.88 | - 326.14 |
| Total depreciation | -70.88 | -55.30 | -55.30 | -53.97 | -50.00 |
| EBIT | - 137.12 | -4.27 | 60.65 | - 167.97 | -96.97 |
| Other financial income | 0.08 | 0.00 | 0.72 | ||
| Other financial expenses | -32.65 | -14.90 | -12.69 | -12.59 | -11.72 |
| Pre-tax profit | - 169.76 | -19.08 | 47.97 | - 179.84 | - 108.70 |
| Income taxes | 4.39 | ||||
| Net earnings | - 165.37 | -19.08 | 47.97 | - 179.84 | - 108.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 333.33 | 283.33 | 233.33 | 183.33 | 133.33 |
| Intangible assets total | 333.33 | 283.33 | 233.33 | 183.33 | 133.33 |
| Machinery and equipment | 26.57 | 21.27 | 15.97 | 12.00 | 12.00 |
| Tangible assets total | 26.57 | 21.27 | 15.97 | 12.00 | 12.00 |
| Other receivables | 26.32 | 26.33 | 27.15 | 28.26 | |
| Investments total | 26.32 | 26.33 | 27.15 | 28.26 | |
| Long term receivables total | |||||
| Finished products/goods | 268.37 | 212.56 | 314.89 | 291.02 | 261.70 |
| Inventories total | 268.37 | 212.56 | 314.89 | 291.02 | 261.70 |
| Current trade debtors | 72.13 | 58.79 | 99.26 | 97.75 | 79.99 |
| Prepayments and accrued income | 4.09 | 8.66 | 7.57 | 8.30 | 7.42 |
| Current other receivables | 7.20 | 2.23 | 0.21 | 71.15 | |
| Current deferred tax assets | 19.00 | 16.00 | 2.00 | 4.00 | |
| Short term receivables total | 83.42 | 88.68 | 123.03 | 108.05 | 162.56 |
| Cash and bank deposits | 205.44 | 264.23 | 169.91 | 71.39 | 64.31 |
| Cash and cash equivalents | 205.44 | 264.23 | 169.91 | 71.39 | 64.31 |
| Balance sheet total (assets) | 943.46 | 896.39 | 884.29 | 694.06 | 633.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 258.36 | 92.99 | 73.91 | 121.88 | -57.95 |
| Profit of the financial year | - 165.37 | -19.08 | 47.97 | - 179.84 | - 108.70 |
| Shareholders equity total | 143.00 | 123.91 | 171.88 | -7.96 | - 116.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.03 | ||||
| Current trade creditors | 85.49 | 44.86 | 32.64 | 38.11 | 52.88 |
| Current owed to participating | 7.21 | 2.58 | 0.43 | 94.74 | |
| Short-term deferred tax liabilities | 13.44 | ||||
| Other non-interest bearing current liabilities | 686.50 | 720.41 | 677.19 | 663.47 | 602.93 |
| Current liabilities total | 800.46 | 772.48 | 712.40 | 702.01 | 750.56 |
| Balance sheet total (liabilities) | 943.46 | 896.39 | 884.29 | 694.06 | 633.91 |
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