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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.61 | 443.23 | 211.88 | 279.17 | 432.38 |
| Employee benefit expenses | - 322.58 | - 327.28 | - 325.88 | - 326.14 | - 385.32 |
| Total depreciation | -55.30 | -55.30 | -53.97 | -50.00 | -50.00 |
| EBIT | -4.27 | 60.65 | - 167.97 | -96.97 | -2.95 |
| Other financial income | 0.08 | 0.00 | 0.72 | 0.30 | |
| Other financial expenses | -14.90 | -12.69 | -12.59 | -11.72 | -10.32 |
| Pre-tax profit | -19.08 | 47.97 | - 179.84 | - 108.70 | -12.97 |
| Net earnings | -19.08 | 47.97 | - 179.84 | - 108.70 | -12.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 283.33 | 233.33 | 183.33 | 133.33 | 83.33 |
| Intangible assets total | 283.33 | 233.33 | 183.33 | 133.33 | 83.33 |
| Machinery and equipment | 21.27 | 15.97 | 12.00 | 12.00 | 12.00 |
| Tangible assets total | 21.27 | 15.97 | 12.00 | 12.00 | 12.00 |
| Other receivables | 26.33 | 27.15 | 28.26 | ||
| Investments total | 26.33 | 27.15 | 28.26 | ||
| Long term receivables total | |||||
| Finished products/goods | 212.56 | 314.89 | 291.02 | 261.70 | 310.25 |
| Inventories total | 212.56 | 314.89 | 291.02 | 261.70 | 310.25 |
| Current trade debtors | 58.79 | 99.26 | 97.75 | 79.99 | 61.25 |
| Prepayments and accrued income | 8.66 | 7.57 | 8.30 | 7.42 | 6.30 |
| Current other receivables | 2.23 | 0.21 | 71.15 | ||
| Current deferred tax assets | 19.00 | 16.00 | 2.00 | 4.00 | |
| Short term receivables total | 88.68 | 123.03 | 108.05 | 162.56 | 67.55 |
| Cash and bank deposits | 264.23 | 169.91 | 71.39 | 64.31 | 108.24 |
| Cash and cash equivalents | 264.23 | 169.91 | 71.39 | 64.31 | 108.24 |
| Balance sheet total (assets) | 896.39 | 884.29 | 694.06 | 633.91 | 581.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 92.99 | 73.91 | 121.88 | -57.95 | - 166.65 |
| Profit of the financial year | -19.08 | 47.97 | - 179.84 | - 108.70 | -12.97 |
| Shareholders equity total | 123.91 | 171.88 | -7.96 | - 116.65 | - 129.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.86 | 32.64 | 38.11 | 52.88 | 28.20 |
| Current owed to participating | 7.21 | 2.58 | 0.43 | 94.74 | 94.74 |
| Other non-interest bearing current liabilities | 720.41 | 677.19 | 663.47 | 602.93 | 588.05 |
| Current liabilities total | 772.48 | 712.40 | 702.01 | 750.56 | 711.00 |
| Balance sheet total (liabilities) | 896.39 | 884.29 | 694.06 | 633.91 | 581.38 |
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