HumanCore.com ApS
CVR number: 36485868
Langelinie Allé 17, 2100 København Ø
gha@accura.dk
tel: 30786648
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.10 | 161.14 | 45.65 | -4.69 | -2.93 |
| Employee benefit expenses | - 274.15 | - 176.48 | |||
| Total depreciation | -59.47 | ||||
| EBIT | 61.95 | -15.34 | -13.82 | -4.69 | -2.93 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -7.67 | -1.54 | -0.00 | -0.14 | -0.77 |
| Pre-tax profit | 54.30 | -16.88 | -13.82 | -4.83 | -3.70 |
| Income taxes | -11.92 | 0.70 | -1.13 | ||
| Net earnings | 42.38 | -16.18 | -14.95 | -4.83 | -3.70 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 297.36 | 297.36 | 237.89 | 237.89 | 237.89 |
| Tangible assets total | 297.36 | 297.36 | 237.89 | 237.89 | 237.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.36 | 12.33 | 12.33 | 12.33 | 12.33 |
| Current amounts owed by group member comp. | 22.00 | 22.00 | 22.00 | ||
| Current deferred tax assets | 0.70 | 2.85 | 2.85 | 2.85 | |
| Short term receivables total | 52.36 | 13.03 | 37.18 | 37.18 | 37.18 |
| Cash and bank deposits | 125.72 | 90.61 | 4.01 | 1.65 | |
| Cash and cash equivalents | 125.72 | 90.61 | 4.01 | 1.65 | |
| Balance sheet total (assets) | 475.44 | 401.01 | 279.08 | 276.72 | 275.07 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 66.87 | 97.32 | 81.14 | 66.20 | 61.37 |
| Profit of the financial year | 42.38 | -16.18 | -14.95 | -4.83 | -3.70 |
| Shareholders equity total | 159.25 | 131.14 | 116.20 | 111.37 | 107.66 |
| Provisions | 3.27 | 3.27 | 3.27 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.02 | ||||
| Short-term deferred tax liabilities | 3.52 | ||||
| Other non-interest bearing current liabilities | 312.67 | 269.86 | 159.61 | 162.08 | 163.11 |
| Current liabilities total | 316.19 | 269.86 | 159.61 | 162.08 | 164.13 |
| Balance sheet total (liabilities) | 475.44 | 401.01 | 279.08 | 276.72 | 275.07 |
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