Humanic Group ApS
CVR number: 29446865
Bådehavnsgade 42 P, 2450 København SV
tr@humanicgroup.com
www.humanicgroup.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 409.37 | 1 783.57 | 5 837.29 | 7 045.97 | 5 533.44 |
| Employee benefit expenses | -7 822.00 | -2 355.30 | -2 847.65 | -4 146.66 | -4 383.10 |
| Other operating expenses | -32.63 | ||||
| Total depreciation | - 335.59 | - 338.37 | - 362.92 | - 282.38 | - 181.13 |
| EBIT | 251.78 | - 910.10 | 2 626.72 | 2 616.93 | 936.57 |
| Other financial income | 145.08 | 0.10 | |||
| Other financial expenses | -77.04 | -82.80 | -39.85 | -20.49 | -2.88 |
| Reduction non-current investment assets | -4 150.00 | 1 451.00 | 0.01 | ||
| Pre-tax profit | 174.74 | -4 997.82 | 4 037.88 | 2 596.45 | 933.79 |
| Income taxes | -30.24 | 60.06 | - 240.33 | - 586.19 | - 209.95 |
| Net earnings | 144.50 | -4 937.76 | 3 797.54 | 2 010.26 | 723.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 646.32 | ||||
| Machinery and equipment | 553.58 | 843.09 | 509.87 | 257.28 | 126.28 |
| Tangible assets total | 1 199.89 | 843.09 | 509.87 | 257.28 | 126.28 |
| Holdings in group member companies | 387.00 | ||||
| Other receivables | 177.57 | ||||
| Investments total | 564.57 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 312.51 | 148.25 | 644.02 | 2 646.75 | 362.14 |
| Current amounts owed by group member comp. | 7 788.19 | 3 050.05 | 1 961.52 | 0.60 | |
| Prepayments and accrued income | 349.94 | 915.03 | 580.39 | 393.38 | 124.90 |
| Current other receivables | 623.18 | 394.49 | 337.35 | 495.19 | |
| Short term receivables total | 12 450.63 | 4 736.51 | 3 580.42 | 3 378.08 | 982.22 |
| Cash and bank deposits | 111.62 | 62.23 | 2 356.46 | 3 151.67 | 2 460.14 |
| Cash and cash equivalents | 111.62 | 62.23 | 2 356.46 | 3 151.67 | 2 460.14 |
| Balance sheet total (assets) | 14 326.73 | 5 641.83 | 6 446.75 | 6 787.03 | 3 568.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 333.33 | 333.33 | 333.33 | 333.33 | 333.33 |
| Shares repurchased | 850.00 | ||||
| Retained earnings | 1 585.29 | 515.98 | -4 421.78 | -1 474.23 | 536.02 |
| Profit of the financial year | 144.50 | -4 937.76 | 3 797.54 | 2 010.26 | 723.85 |
| Shareholders equity total | 2 063.12 | -4 088.45 | - 290.90 | 1 719.36 | 1 593.21 |
| Provisions | 50.35 | ||||
| Non-current other liabilities | 37.50 | 473.85 | 132.96 | ||
| Non-current liabilities total | 37.50 | 473.85 | 132.96 | ||
| Current loans from credit institutions | 157.06 | 272.00 | 867.03 | 132.96 | |
| Advances received | 5 161.47 | 3 915.33 | 2 021.48 | 1 229.13 | 283.04 |
| Current trade creditors | 2 240.98 | 991.27 | 946.58 | 1 094.23 | 403.12 |
| Current owed to participating | 2 826.25 | ||||
| Current owed to group member | 411.64 | 725.79 | 747.56 | 1.84 | |
| Short-term deferred tax liabilities | 46.98 | 240.33 | 586.19 | 209.95 | |
| Other non-interest bearing current liabilities | 1 331.38 | 3 352.04 | 1 781.71 | 2 023.32 | 883.94 |
| Accruals and deferred income | 195.40 | ||||
| Current liabilities total | 12 175.75 | 9 256.42 | 6 604.70 | 5 067.67 | 1 975.44 |
| Balance sheet total (liabilities) | 14 326.73 | 5 641.83 | 6 446.75 | 6 787.03 | 3 568.64 |
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