HUUMAN ApS — Credit Rating and Financial Key Figures
CVR number: 25588827
Herluf Trolles Gade 21, 9000 Aalborg
info@huuman.dk
tel: 26882244
huuman.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.65 | 701.54 | 651.06 | 215.04 | 76.30 |
| Employee benefit expenses | - 691.01 | - 651.13 | - 566.11 | - 297.01 | - 207.17 |
| Total depreciation | -56.72 | -11.38 | |||
| EBIT | - 162.08 | 39.03 | 85.80 | -81.97 | - 130.87 |
| Other financial income | 46.66 | ||||
| Other financial expenses | -24.51 | -2.29 | -4.85 | -0.14 | -1.78 |
| Pre-tax profit | - 139.93 | 36.75 | 80.95 | -82.11 | - 132.65 |
| Income taxes | 3.88 | 7.23 | -17.27 | ||
| Net earnings | - 136.05 | 36.75 | 80.95 | -74.88 | - 149.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.38 | ||||
| Tangible assets total | 11.38 | ||||
| Investments total | |||||
| Non-current other receivables | 60.29 | 65.41 | 50.45 | ||
| Long term receivables total | 60.29 | 65.41 | 50.45 | ||
| Inventories total | |||||
| Current trade debtors | 7.26 | 6.43 | |||
| Current other receivables | 28.39 | 6.44 | 24.12 | 26.02 | |
| Short term receivables total | 7.26 | 34.82 | 6.44 | 24.12 | 26.02 |
| Cash and bank deposits | 25.86 | 45.58 | 33.25 | 8.01 | 31.63 |
| Cash and cash equivalents | 25.86 | 45.58 | 33.25 | 8.01 | 31.63 |
| Balance sheet total (assets) | 44.49 | 80.40 | 99.98 | 97.54 | 108.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 149.15 | -1 285.21 | -1 248.46 | -1 167.51 | -1 242.39 |
| Profit of the financial year | - 136.05 | 36.75 | 80.95 | -74.88 | - 149.91 |
| Shareholders equity total | -1 205.21 | -1 168.46 | -1 087.51 | -1 162.39 | -1 312.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.09 | 42.93 | |||
| Current owed to participating | 167.99 | 180.99 | 170.23 | 192.62 | 300.67 |
| Current owed to group member | 946.45 | 937.20 | 925.29 | 1 018.23 | 1 061.23 |
| Other non-interest bearing current liabilities | 135.26 | 130.68 | 91.97 | 15.59 | |
| Current liabilities total | 1 249.70 | 1 248.86 | 1 187.49 | 1 259.94 | 1 420.41 |
| Balance sheet total (liabilities) | 44.49 | 80.40 | 99.98 | 97.54 | 108.10 |
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