Human Business ApS — Credit Rating and Financial Key Figures
CVR number: 37916455
Søskrænten 174, Stavtrup 8260 Viby J
info@humanbusiness.dk
tel: 53513610
www.humanbusiness.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 904.64 | 974.49 | 1 084.52 | 850.70 | 324.68 |
| Employee benefit expenses | - 874.74 | - 952.96 | - 787.35 | - 606.55 | - 504.70 |
| EBIT | 29.90 | 21.52 | 297.17 | 244.15 | - 180.02 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.90 | -2.29 | -2.51 | -0.32 | -0.84 |
| Pre-tax profit | 25.00 | 19.24 | 294.66 | 243.84 | - 180.86 |
| Income taxes | -6.12 | -5.26 | -65.39 | -55.84 | |
| Net earnings | 18.89 | 13.98 | 229.27 | 187.99 | - 180.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2.00 | ||||
| Long term receivables total | 2.00 | ||||
| Inventories total | |||||
| Current trade debtors | 401.16 | 235.66 | 178.57 | 72.67 | |
| Current deferred tax assets | 0.88 | ||||
| Short term receivables total | 402.04 | 235.66 | 178.57 | 72.67 | |
| Cash and bank deposits | 96.82 | 166.25 | 347.36 | 601.33 | 240.46 |
| Cash and cash equivalents | 96.82 | 166.25 | 347.36 | 601.33 | 240.46 |
| Balance sheet total (assets) | 500.87 | 401.91 | 525.93 | 674.00 | 240.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 70.59 | 89.48 | - 100.00 | 129.27 | 217.26 |
| Profit of the financial year | 18.89 | 13.98 | 229.27 | 187.99 | - 180.86 |
| Shareholders equity total | 139.48 | 153.46 | 279.27 | 367.26 | 186.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 64.84 | 9.50 | 9.50 |
| Current owed to group member | 83.03 | ||||
| Short-term deferred tax liabilities | 3.26 | 63.25 | 53.72 | ||
| Other non-interest bearing current liabilities | 347.38 | 231.19 | 118.57 | 160.49 | 44.56 |
| Current liabilities total | 361.38 | 248.45 | 246.66 | 306.74 | 54.06 |
| Balance sheet total (liabilities) | 500.87 | 401.91 | 525.93 | 674.00 | 240.46 |
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