Humanic Group ApS — Credit Rating and Financial Key Figures
CVR number: 29446865
Bådehavnsgade 42 P, 2450 København SV
tr@humanicgroup.com
www.humanicgroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 783.57 | 5 837.29 | 7 045.97 | 5 533.44 | 4 606.22 |
| Employee benefit expenses | -2 355.30 | -2 847.65 | -4 146.66 | -4 383.10 | -4 294.00 |
| Other operating expenses | -32.63 | ||||
| Total depreciation | - 338.37 | - 362.92 | - 282.38 | - 181.13 | - 143.87 |
| EBIT | - 910.10 | 2 626.72 | 2 616.93 | 936.57 | 168.35 |
| Other financial income | 145.08 | 0.10 | 24.76 | ||
| Other financial expenses | -82.80 | -39.85 | -20.49 | -2.88 | -9.08 |
| Reduction non-current investment assets | -4 150.00 | 1 451.00 | 0.01 | ||
| Pre-tax profit | -4 997.82 | 4 037.88 | 2 596.45 | 933.79 | 184.03 |
| Income taxes | 60.06 | - 240.33 | - 586.19 | - 209.95 | -51.26 |
| Net earnings | -4 937.76 | 3 797.54 | 2 010.26 | 723.85 | 132.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 843.09 | 509.87 | 257.28 | 126.28 | 125.86 |
| Tangible assets total | 843.09 | 509.87 | 257.28 | 126.28 | 125.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.25 | 644.02 | 2 646.75 | 362.14 | 683.14 |
| Current amounts owed by group member comp. | 3 050.05 | 1 961.52 | 0.60 | 40.05 | |
| Prepayments and accrued income | 915.03 | 580.39 | 393.38 | 124.90 | 676.90 |
| Current other receivables | 623.18 | 394.49 | 337.35 | 495.19 | 273.30 |
| Short term receivables total | 4 736.51 | 3 580.42 | 3 378.08 | 982.22 | 1 673.40 |
| Cash and bank deposits | 62.23 | 2 356.46 | 3 151.67 | 2 460.14 | 1 814.17 |
| Cash and cash equivalents | 62.23 | 2 356.46 | 3 151.67 | 2 460.14 | 1 814.17 |
| Balance sheet total (assets) | 5 641.83 | 6 446.75 | 6 787.03 | 3 568.64 | 3 613.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 333.33 | 333.33 | 333.33 | 333.33 | 333.33 |
| Shares repurchased | 850.00 | 900.00 | |||
| Other reserves | - 900.00 | ||||
| Retained earnings | 515.98 | -4 421.78 | -1 474.23 | 536.02 | 359.87 |
| Profit of the financial year | -4 937.76 | 3 797.54 | 2 010.26 | 723.85 | 132.76 |
| Shareholders equity total | -4 088.45 | - 290.90 | 1 719.36 | 1 593.21 | 825.97 |
| Non-current other liabilities | 473.85 | 132.96 | |||
| Non-current liabilities total | 473.85 | 132.96 | |||
| Current loans from credit institutions | 272.00 | 867.03 | 132.96 | ||
| Advances received | 3 915.33 | 2 021.48 | 1 229.13 | 283.04 | 911.03 |
| Current trade creditors | 991.27 | 946.58 | 1 094.23 | 403.12 | 1 574.71 |
| Current owed to group member | 725.79 | 747.56 | 1.84 | ||
| Short-term deferred tax liabilities | 240.33 | 586.19 | 209.95 | 51.26 | |
| Other non-interest bearing current liabilities | 3 352.04 | 1 781.71 | 2 023.32 | 883.94 | 250.45 |
| Accruals and deferred income | 195.40 | ||||
| Current liabilities total | 9 256.42 | 6 604.70 | 5 067.67 | 1 975.44 | 2 787.46 |
| Balance sheet total (liabilities) | 5 641.83 | 6 446.75 | 6 787.03 | 3 568.64 | 3 613.43 |
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