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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 88.43 | 174.83 | 161.74 | 119.51 | 92.18 |
| Costs of manufacturing | -74.05 | ||||
| External services | -2.38 | -2.28 | -2.55 | -2.39 | -2.16 |
| Gross profit | 12.00 | 172.55 | 159.19 | 117.12 | 90.02 |
| 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 |
| EBIT | 4.33 | 22.10 | 13.04 | 3.36 | 2.19 |
| Other financial income | 0.01 | -0.00 | -0.00 | 0.00 | 0.07 |
| Other financial expenses | -0.05 | -0.20 | -0.37 | -0.35 | -0.29 |
| Pre-tax profit | 4.30 | 21.90 | 12.67 | 3.02 | 1.96 |
| Income taxes | -0.95 | -4.82 | -2.79 | -0.67 | -0.43 |
| Net earnings | 3.35 | 17.07 | 9.89 | 2.35 | 1.53 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.03 | ||||
| Intangible assets total | 0.03 | ||||
| Buildings | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
| Machinery and equipment | 0.03 | 0.01 | 0.49 | 0.06 | 0.06 |
| Tangible assets total | 0.06 | 0.04 | 0.51 | 0.08 | 0.07 |
| Other non-current investments | -0.00 | -0.00 | |||
| Other receivables | 0.17 | 0.18 | 0.18 | 0.16 | 0.15 |
| Investments total | 0.17 | 0.18 | 0.18 | 0.16 | 0.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.27 | 30.43 | 19.89 | 13.42 | 11.77 |
| Prepayments and accrued income | 0.59 | 0.28 | 0.07 | 0.04 | |
| Current other receivables | 0.06 | 0.00 | 0.00 | 0.00 | 0.08 |
| Current deferred tax assets | 0.00 | 0.07 | 0.36 | ||
| Short term receivables total | 10.33 | 31.02 | 20.17 | 13.56 | 12.25 |
| Cash and bank deposits | 10.31 | 9.50 | 6.95 | 2.71 | 1.44 |
| Cash and cash equivalents | 10.31 | 9.50 | 6.95 | 2.71 | 1.44 |
| Balance sheet total (assets) | 20.90 | 40.73 | 27.81 | 16.51 | 13.91 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.08 | 0.40 | 0.40 | 0.40 |
| Shares repurchased | 3.30 | 16.80 | 9.80 | 2.30 | 1.50 |
| Retained earnings | -3.22 | -16.67 | -9.72 | -2.13 | -1.28 |
| Profit of the financial year | 3.35 | 17.07 | 9.89 | 2.35 | 1.53 |
| Shareholders equity total | 3.51 | 17.28 | 10.37 | 2.92 | 2.15 |
| Provisions | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Non-current other liabilities | 7.93 | 7.01 | 7.12 | 7.37 | 6.58 |
| Non-current deferred tax liabilities | 0.96 | 4.83 | 2.55 | ||
| Non-current liabilities total | 8.89 | 11.84 | 9.67 | 7.37 | 6.58 |
| Current loans from credit institutions | 0.04 | 0.04 | 0.52 | 0.09 | 0.10 |
| Current trade creditors | 0.04 | 0.07 | 0.07 | 0.19 | 0.13 |
| Current owed to group member | 0.27 | ||||
| Other non-interest bearing current liabilities | 8.15 | 11.50 | 7.18 | 5.93 | 4.93 |
| Current liabilities total | 8.49 | 11.61 | 7.76 | 6.21 | 5.17 |
| Balance sheet total (liabilities) | 20.90 | 40.73 | 27.81 | 16.51 | 13.91 |
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