HUMAN UNIVERZ Partner byHeart A/S — Credit Rating and Financial Key Figures
CVR number: 33372027
Fruebjergvej 3, 2100 København Ø
contact@humanuniverz.com
tel: 33936323
www.humanuniverz.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 126.41 | 6 972.26 | 7 972.59 | 11 189.73 | 8 899.62 |
| Employee benefit expenses | -4 951.26 | -4 099.84 | -4 557.80 | -5 502.45 | -5 465.58 |
| EBIT | 175.15 | 2 872.42 | 3 414.79 | 5 687.28 | 3 434.04 |
| Other financial income | 0.39 | 0.10 | 3.85 | 0.97 | 0.10 |
| Other financial expenses | -11.58 | -14.26 | -59.63 | -41.75 | -19.86 |
| Pre-tax profit | 163.96 | 2 858.27 | 3 359.00 | 5 646.50 | 3 414.28 |
| Income taxes | -38.66 | - 634.38 | - 753.45 | -1 262.67 | - 767.33 |
| Net earnings | 125.30 | 2 223.89 | 2 605.55 | 4 383.83 | 2 646.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 76.32 | 78.84 | 78.84 | 33.66 | 33.66 |
| Investments total | 76.32 | 78.84 | 78.84 | 33.66 | 33.66 |
| Long term receivables total | |||||
| Finished products/goods | 322.28 | 307.07 | 315.32 | 238.29 | 4.12 |
| Inventories total | 322.28 | 307.07 | 315.32 | 238.29 | 4.12 |
| Current trade debtors | 1 973.24 | 2 798.45 | 3 277.49 | 2 563.31 | 1 214.86 |
| Current other receivables | 328.82 | 1 486.34 | 145.59 | 3 833.53 | 88.56 |
| Current deferred tax assets | 5.50 | 4.12 | 3.09 | 2.32 | |
| Short term receivables total | 2 307.56 | 4 288.90 | 3 426.17 | 6 399.16 | 1 303.42 |
| Cash and bank deposits | 1 743.55 | 1 393.48 | 2 956.26 | 1 715.84 | 2 341.25 |
| Cash and cash equivalents | 1 743.55 | 1 393.48 | 2 956.26 | 1 715.84 | 2 341.25 |
| Balance sheet total (assets) | 4 449.71 | 6 068.29 | 6 776.59 | 8 386.96 | 3 682.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 2 000.00 | 2 600.00 | 3 800.00 | 1 100.00 |
| Retained earnings | -45.83 | -1 920.53 | -2 296.64 | -3 491.09 | -1 707.26 |
| Profit of the financial year | 125.30 | 2 223.89 | 2 605.55 | 4 383.83 | 2 646.96 |
| Shareholders equity total | 559.47 | 2 383.36 | 2 988.91 | 4 772.74 | 2 119.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 687.34 | 700.27 | 951.46 | 974.05 | 463.93 |
| Current owed to participating | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 |
| Short-term deferred tax liabilities | 36.83 | 619.01 | 736.42 | 1 145.90 | 147.01 |
| Other non-interest bearing current liabilities | 2 962.37 | 1 734.46 | 945.61 | 1 001.07 | 887.12 |
| Accruals and deferred income | 194.00 | 621.50 | 1 144.48 | 483.50 | 55.00 |
| Current liabilities total | 3 890.24 | 3 684.93 | 3 787.67 | 3 614.21 | 1 562.75 |
| Balance sheet total (liabilities) | 4 449.71 | 6 068.29 | 6 776.59 | 8 386.96 | 3 682.46 |
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