Huma regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 40677658
Skomagervej 4 B, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.15 | 212.83 | 192.12 | 135.02 | 84.42 |
| Employee benefit expenses | -38.93 | - 216.26 | - 202.32 | - 112.72 | -87.10 |
| Other operating expenses | -9.06 | -2.86 | -2.10 | ||
| Total depreciation | -4.00 | -8.28 | |||
| EBIT | -1.78 | -3.43 | -23.26 | 11.16 | -4.78 |
| Other financial income | 34.75 | ||||
| Other financial expenses | -0.20 | -1.42 | -1.53 | -1.74 | -1.67 |
| Pre-tax profit | -1.99 | -4.85 | 9.96 | 9.42 | -6.45 |
| Income taxes | -0.68 | -2.07 | |||
| Net earnings | -1.99 | -4.85 | 9.28 | 7.35 | -6.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 45.41 | 41.41 | 33.13 | 33.13 |
| Tangible assets total | 40.00 | 45.41 | 41.41 | 33.13 | 33.13 |
| Investments total | |||||
| Non-current loans receivable | 9.41 | 9.41 | 9.41 | 9.41 | |
| Long term receivables total | 9.41 | 9.41 | 9.41 | 9.41 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 11.36 | 0.54 | 1.32 | 9.53 | 0.06 |
| Cash and cash equivalents | 11.36 | 0.54 | 1.32 | 9.53 | 0.06 |
| Balance sheet total (assets) | 51.35 | 55.36 | 52.14 | 52.07 | 42.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.99 | -6.84 | 2.44 | 9.79 | |
| Profit of the financial year | -1.99 | -4.85 | 9.28 | 7.35 | -6.45 |
| Shareholders equity total | 38.01 | 33.16 | 42.44 | 49.79 | 43.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.68 | 2.07 | |||
| Other non-interest bearing current liabilities | 13.34 | 22.19 | 9.02 | 0.21 | -0.73 |
| Current liabilities total | 13.34 | 22.19 | 9.70 | 2.28 | -0.73 |
| Balance sheet total (liabilities) | 51.35 | 55.36 | 52.14 | 52.07 | 42.60 |
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