HUMA.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36690240
Industrigrenen 21, 2635 Ishøj
info@huma.dk
tel: 70404500
http://huma.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 561.33 | 690.36 | 483.84 | 426.50 | 106.76 |
| Employee benefit expenses | - 742.64 | -1 057.70 | - 960.90 | - 869.31 | - 550.51 |
| Total depreciation | - 210.00 | ||||
| EBIT | 818.69 | - 577.34 | - 477.06 | - 442.80 | - 443.76 |
| Other financial income | 1.29 | 0.11 | 0.02 | 0.06 | |
| Other financial expenses | -25.09 | -21.21 | -30.18 | -39.60 | -55.74 |
| Pre-tax profit | 793.60 | - 597.26 | - 507.12 | - 482.38 | - 499.44 |
| Income taxes | - 177.11 | -35.87 | |||
| Net earnings | 616.48 | - 633.13 | - 507.12 | - 482.38 | - 499.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.00 | ||||
| Tangible assets total | 210.00 | ||||
| Investments total | 52.57 | 52.57 | 52.57 | 52.57 | 42.06 |
| Long term receivables total | |||||
| Finished products/goods | 1 243.92 | 1 526.50 | 970.79 | 817.05 | 581.84 |
| Inventories total | 1 243.92 | 1 526.50 | 970.79 | 817.05 | 581.84 |
| Current trade debtors | 58.84 | 76.14 | 50.76 | 62.34 | 27.01 |
| Prepayments and accrued income | 131.32 | 11.03 | 19.54 | ||
| Current other receivables | 34.14 | 33.20 | 59.99 | 43.27 | |
| Current deferred tax assets | 0.15 | ||||
| Short term receivables total | 58.84 | 241.75 | 94.99 | 122.32 | 89.83 |
| Cash and bank deposits | 907.69 | 16.87 | 50.98 | 0.08 | |
| Cash and cash equivalents | 907.69 | 16.87 | 50.98 | 0.08 | |
| Balance sheet total (assets) | 2 473.02 | 1 837.69 | 1 169.33 | 992.02 | 713.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 616.01 | 1 232.50 | 599.37 | 92.25 | - 390.14 |
| Profit of the financial year | 616.48 | - 633.13 | - 507.12 | - 482.38 | - 499.44 |
| Shareholders equity total | 1 282.50 | 649.37 | 142.25 | - 340.14 | - 839.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.81 | 0.35 | 0.57 | ||
| Advances received | 8.50 | 8.75 | |||
| Current trade creditors | 128.13 | 418.56 | 81.52 | 222.28 | 227.44 |
| Current owed to participating | 52.93 | 54.51 | 101.50 | 106.58 | 102.94 |
| Current owed to group member | 131.60 | 304.86 | 456.58 | 650.00 | 1 104.74 |
| Short-term deferred tax liabilities | 177.11 | ||||
| Other non-interest bearing current liabilities | 700.74 | 400.07 | 378.73 | 352.95 | 117.62 |
| Current liabilities total | 1 190.52 | 1 188.32 | 1 027.08 | 1 332.16 | 1 553.31 |
| Balance sheet total (liabilities) | 2 473.02 | 1 837.69 | 1 169.33 | 992.02 | 713.73 |
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