Humanitrack ApS — Credit Rating and Financial Key Figures
CVR number: 39340542
Buddingevej 101, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | -5.00 | -3.88 | -74.00 | ||
External services | 287.26 | 134.31 | 30.32 | 42.73 | 99.40 |
Gross profit | 282.26 | 130.43 | -43.68 | 42.73 | 99.40 |
Total depreciation | -62.73 | -12.16 | |||
EBIT | 344.99 | 142.59 | -43.68 | 42.73 | 99.40 |
Other financial expenses | 0.17 | ||||
Pre-tax profit | 345.16 | 142.59 | -43.68 | 42.73 | 99.40 |
Net earnings | 345.16 | 142.59 | -43.68 | 42.73 | 99.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 741.84 | 681.03 | 681.03 | 681.03 | 585.00 |
Intangible assets total | 741.84 | 681.03 | 681.03 | 681.03 | 585.00 |
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 37.82 | 9.60 | 53.28 | 6.84 | 3.47 |
Cash and cash equivalents | 37.82 | 9.60 | 53.28 | 6.84 | 3.47 |
Balance sheet total (assets) | 779.65 | 690.63 | 734.31 | 687.87 | 588.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -1 031.52 | - 971.55 | - 756.59 | - 889.45 | -1 045.52 |
Profit of the financial year | 345.16 | 142.59 | -43.68 | 42.73 | 99.40 |
Shareholders equity total | - 661.36 | - 803.96 | - 760.28 | - 806.72 | - 906.12 |
Non-current liabilities total | |||||
Current owed to participating | 1 441.02 | 1 494.59 | 1 494.59 | 1 494.59 | 1 494.59 |
Current liabilities total | 1 441.02 | 1 494.59 | 1 494.59 | 1 494.59 | 1 494.59 |
Balance sheet total (liabilities) | 779.65 | 690.63 | 734.31 | 687.87 | 588.47 |
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