Human-IT ApS — Credit Rating and Financial Key Figures
CVR number: 40382879
Havbakken 26, Hjerting 6710 Esbjerg V
nhe@human-it.dk
tel: 25404583
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 556.52 | 967.37 | 447.74 | 822.96 | 895.50 |
| Employee benefit expenses | -1 185.30 | -1 119.40 | - 285.76 | - 719.91 | - 854.50 |
| EBIT | 371.22 | - 152.04 | 161.98 | 103.05 | 41.00 |
| Other financial income | 1.30 | 1.76 | 73.25 | ||
| Other financial expenses | -6.87 | -19.63 | -11.01 | -19.14 | -40.64 |
| Pre-tax profit | 365.65 | - 169.90 | 150.97 | 83.91 | 73.61 |
| Income taxes | -82.24 | -15.22 | -23.87 | -11.13 | |
| Net earnings | 283.42 | - 169.90 | 135.75 | 60.04 | 62.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 405.36 | 110.24 | 48.50 | 150.81 | 185.57 |
| Prepayments and accrued income | 7.76 | ||||
| Current other receivables | 130.26 | 55.25 | 108.95 | 15.04 | 3.00 |
| Current deferred tax assets | 14.78 | 5.11 | |||
| Short term receivables total | 543.38 | 165.48 | 172.23 | 165.85 | 193.67 |
| Cash and bank deposits | 288.41 | 269.91 | 387.02 | 805.06 | 741.67 |
| Cash and cash equivalents | 288.41 | 269.91 | 387.02 | 805.06 | 741.67 |
| Balance sheet total (assets) | 831.79 | 435.39 | 559.24 | 970.91 | 935.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 61.00 | |||
| Retained earnings | -55.30 | 228.12 | -22.45 | 113.30 | 112.34 |
| Profit of the financial year | 283.42 | - 169.90 | 135.75 | 60.04 | 62.48 |
| Shareholders equity total | 333.42 | 108.22 | 163.30 | 223.34 | 285.81 |
| Non-current other liabilities | 48.63 | 87.38 | 87.38 | ||
| Non-current liabilities total | 48.63 | 87.38 | 87.38 | ||
| Current trade creditors | 8.00 | ||||
| Current owed to participating | 2.31 | 11.71 | 11.71 | ||
| Short-term deferred tax liabilities | 82.24 | 3.87 | |||
| Other non-interest bearing current liabilities | 367.51 | 239.80 | 306.26 | 731.99 | 629.82 |
| Current liabilities total | 449.75 | 239.80 | 308.57 | 747.58 | 649.54 |
| Balance sheet total (liabilities) | 831.79 | 435.39 | 559.24 | 970.91 | 935.35 |
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