HumanizeR A/S
CVR number: 34599742
Spotorno Alle 12, Høje Taastrup 2630 Taastrup
humanizer@pshr.dk
tel: 53531199
www.humanizer.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 69.97 | 88.43 | 174.83 | 161.74 | 119.51 |
| Purchases during the financial year | -58.82 | ||||
| Costs of manufacturing | -74.05 | ||||
| External services | -2.38 | -2.38 | -2.28 | -2.55 | -2.39 |
| Gross profit | 8.77 | 12.00 | 172.55 | 159.19 | 117.12 |
| Employee benefit expenses | -7.54 | -7.60 | - 150.40 | - 146.05 | - 113.66 |
| Other operating expenses | -0.08 | ||||
| Total depreciation | -0.06 | -0.06 | -0.05 | -0.10 | -0.02 |
| EBIT | 1.17 | 4.33 | 22.10 | 13.04 | 3.36 |
| Other financial income | 0.03 | 0.01 | -0.00 | -0.00 | 0.00 |
| Other financial expenses | -0.04 | -0.05 | -0.20 | -0.37 | -0.35 |
| Pre-tax profit | 1.17 | 4.30 | 21.90 | 12.67 | 3.02 |
| Income taxes | -0.25 | -0.95 | -4.82 | -2.79 | -0.67 |
| Net earnings | 0.91 | 3.35 | 17.07 | 9.89 | 2.35 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.06 | 0.03 | |||
| Intangible assets total | 0.06 | 0.03 | |||
| Buildings | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |
| Machinery and equipment | 0.03 | 0.03 | 0.01 | 0.49 | 0.06 |
| Tangible assets total | 0.06 | 0.06 | 0.04 | 0.51 | 0.08 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 0.15 | 0.17 | 0.18 | 0.18 | 0.16 |
| Investments total | 0.15 | 0.17 | 0.18 | 0.18 | 0.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.60 | 10.27 | 30.43 | 19.89 | 13.42 |
| Prepayments and accrued income | 0.03 | 0.59 | 0.28 | 0.07 | |
| Current other receivables | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Current deferred tax assets | 0.00 | 0.07 | |||
| Short term receivables total | 9.63 | 10.33 | 31.02 | 20.17 | 13.56 |
| Cash and bank deposits | 0.00 | 10.31 | 9.50 | 6.95 | 2.71 |
| Cash and cash equivalents | 0.00 | 10.31 | 9.50 | 6.95 | 2.71 |
| Balance sheet total (assets) | 9.91 | 20.90 | 40.73 | 27.81 | 16.51 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.08 | 0.08 | 0.40 | 0.40 |
| Shares repurchased | 0.90 | 3.30 | 16.80 | 9.80 | 2.30 |
| Retained earnings | -0.83 | -3.22 | -16.67 | -9.72 | -2.13 |
| Profit of the financial year | 0.91 | 3.35 | 17.07 | 9.89 | 2.35 |
| Shareholders equity total | 1.06 | 3.51 | 17.28 | 10.37 | 2.92 |
| Provisions | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 |
| Non-current other liabilities | 7.93 | 7.01 | 7.12 | 7.37 | |
| Non-current deferred tax liabilities | 0.27 | 0.96 | 4.83 | 2.55 | |
| Non-current liabilities total | 0.27 | 8.89 | 11.84 | 9.67 | 7.37 |
| Current loans from credit institutions | 1.40 | 0.04 | 0.04 | 0.52 | 0.09 |
| Current trade creditors | 0.04 | 0.04 | 0.07 | 0.07 | 0.19 |
| Current owed to group member | 0.27 | ||||
| Short-term deferred tax liabilities | 0.36 | ||||
| Other non-interest bearing current liabilities | 6.76 | 8.15 | 11.50 | 7.18 | 5.93 |
| Current liabilities total | 8.56 | 8.49 | 11.61 | 7.76 | 6.21 |
| Balance sheet total (liabilities) | 9.91 | 20.90 | 40.73 | 27.81 | 16.51 |
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