HumanizeR A/S — Credit Rating and Financial Key Figures

CVR number: 34599742
Spotorno Alle 12, Høje Taastrup 2630 Taastrup
humanizer@pshr.dk
tel: 53531199
www.humanizer.dk

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales88.43174.83161.74119.5192.18
Costs of manufacturing-74.05
External services-2.38-2.28-2.55-2.39-2.16
Gross profit12.00172.55159.19117.1290.02
Employee benefit expenses-7.60- 150.40- 146.05- 113.66-87.81
Other operating expenses-0.08
Total depreciation-0.06-0.05-0.10-0.02-0.01
EBIT4.3322.1013.043.362.19
Other financial income0.01-0.00-0.000.000.07
Other financial expenses-0.05-0.20-0.37-0.35-0.29
Pre-tax profit4.3021.9012.673.021.96
Income taxes-0.95-4.82-2.79-0.67-0.43
Net earnings3.3517.079.892.351.53

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure0.03
Intangible assets total0.03
Buildings0.030.020.020.010.01
Machinery and equipment0.030.010.490.060.06
Tangible assets total0.060.040.510.080.07
Other non-current investments-0.00-0.00
Other receivables0.170.180.180.160.15
Investments total0.170.180.180.160.15
Long term receivables total
Inventories total
Current trade debtors10.2730.4319.8913.4211.77
Prepayments and accrued income0.590.280.070.04
Current other receivables0.060.000.000.000.08
Current deferred tax assets0.000.070.36
Short term receivables total10.3331.0220.1713.5612.25
Cash and bank deposits10.319.506.952.711.44
Cash and cash equivalents10.319.506.952.711.44
Balance sheet total (assets)20.9040.7327.8116.5113.91

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital0.080.080.400.400.40
Shares repurchased3.3016.809.802.301.50
Retained earnings-3.22-16.67-9.72-2.13-1.28
Profit of the financial year3.3517.079.892.351.53
Shareholders equity total3.5117.2810.372.922.15
Provisions0.010.000.000.010.01
Non-current other liabilities7.937.017.127.376.58
Non-current deferred tax liabilities0.964.832.55
Non-current liabilities total8.8911.849.677.376.58
Current loans from credit institutions0.040.040.520.090.10
Current trade creditors0.040.070.070.190.13
Current owed to group member0.27
Other non-interest bearing current liabilities8.1511.507.185.934.93
Current liabilities total8.4911.617.766.215.17
Balance sheet total (liabilities)20.9040.7327.8116.5113.91
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