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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 967.37 | 447.74 | 822.96 | 895.50 | 1 070.63 |
| Employee benefit expenses | -1 119.40 | - 285.76 | - 719.91 | - 854.50 | -1 226.81 |
| EBIT | - 152.04 | 161.98 | 103.05 | 41.00 | - 156.18 |
| Other financial income | 1.76 | 73.25 | 1.65 | ||
| Other financial expenses | -19.63 | -11.01 | -19.14 | -40.64 | -20.71 |
| Pre-tax profit | - 169.90 | 150.97 | 83.91 | 73.61 | - 175.24 |
| Income taxes | -15.22 | -23.87 | -11.13 | 35.46 | |
| Net earnings | - 169.90 | 135.75 | 60.04 | 62.48 | - 139.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.24 | 48.50 | 150.81 | 185.57 | 149.24 |
| Current other receivables | 55.25 | 108.95 | 15.04 | ||
| Current deferred tax assets | 14.78 | 8.11 | 45.46 | ||
| Short term receivables total | 165.48 | 172.23 | 165.85 | 193.67 | 194.69 |
| Cash and bank deposits | 269.91 | 387.02 | 805.06 | 741.67 | 239.01 |
| Cash and cash equivalents | 269.91 | 387.02 | 805.06 | 741.67 | 239.01 |
| Balance sheet total (assets) | 435.39 | 559.24 | 970.91 | 935.35 | 433.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 228.12 | -22.45 | 113.30 | 112.34 | 174.81 |
| Profit of the financial year | - 169.90 | 135.75 | 60.04 | 62.48 | - 139.78 |
| Shareholders equity total | 108.22 | 163.30 | 223.34 | 285.81 | 85.02 |
| Non-current other liabilities | 87.38 | 87.38 | |||
| Non-current liabilities total | 87.38 | 87.38 | |||
| Current trade creditors | 8.00 | 15.46 | |||
| Current owed to participating | 2.31 | 11.71 | 11.71 | 197.74 | |
| Short-term deferred tax liabilities | 3.87 | ||||
| Other non-interest bearing current liabilities | 239.80 | 306.26 | 731.99 | 629.82 | 135.48 |
| Current liabilities total | 239.80 | 308.57 | 747.58 | 649.54 | 348.68 |
| Balance sheet total (liabilities) | 435.39 | 559.24 | 970.91 | 935.35 | 433.70 |
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