Humble & Curious ApS — Credit Rating and Financial Key Figures
CVR number: 41224177
Vester Søgade 66, 1601 København V
malte@humble-curious.com
tel: 60772237
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.22 | 958.69 | 393.87 | 1 217.65 | 866.86 |
| Employee benefit expenses | - 412.86 | - 496.99 | -1 000.86 | - 648.83 | |
| EBIT | 293.22 | 545.83 | - 103.12 | 216.79 | 218.03 |
| Other financial income | 16.79 | 0.24 | 31.45 | 68.73 | |
| Other financial expenses | -0.73 | -12.59 | -30.36 | -2.09 | -5.39 |
| Income from other inv. held as non-curr. assets | 290.00 | ||||
| Pre-tax profit | 292.49 | 550.03 | - 133.24 | 246.16 | 571.36 |
| Income taxes | -67.25 | - 122.45 | -0.00 | -25.70 | -63.62 |
| Net earnings | 225.24 | 427.57 | - 133.24 | 220.46 | 507.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | ||||
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.69 | 63.06 | |||
| Current owed by particip. interest comp. | 284.65 | ||||
| Current deferred tax assets | 32.15 | ||||
| Short term receivables total | 131.69 | 95.21 | 284.65 | ||
| Other current investments | 113.47 | 190.18 | 221.40 | 486.26 | |
| Cash and bank deposits | 263.93 | 848.75 | 267.39 | 775.65 | 595.38 |
| Cash and cash equivalents | 263.93 | 962.22 | 457.57 | 997.05 | 1 081.64 |
| Balance sheet total (assets) | 395.62 | 962.22 | 552.78 | 997.05 | 1 396.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 112.24 | 539.82 | 406.58 | 627.04 | |
| Profit of the financial year | 225.24 | 427.57 | - 133.24 | 220.46 | 507.74 |
| Shareholders equity total | 265.24 | 692.82 | 446.58 | 667.04 | 1 174.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.34 | ||||
| Current owed to participating | 0.24 | ||||
| Short-term deferred tax liabilities | 67.25 | 127.68 | 27.56 | 52.59 | |
| Other non-interest bearing current liabilities | 62.89 | 141.72 | 106.20 | 302.45 | 158.59 |
| Current liabilities total | 130.38 | 269.40 | 106.20 | 330.00 | 221.52 |
| Balance sheet total (liabilities) | 395.62 | 962.22 | 552.78 | 997.05 | 1 396.30 |
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