HUMANsupport P/S — Credit Rating and Financial Key Figures
CVR number: 40731563
Arne Jacobsens Allé 15 M, 2300 København S
jr@humansupport.dk
tel: 27116767
www.humansupport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -84.44 | 839.14 | 675.75 | 734.79 |
| Employee benefit expenses | -73.54 | - 808.93 | - 577.68 | - 578.31 |
| EBIT | - 157.98 | 30.21 | 98.07 | 156.49 |
| Other financial income | 0.09 | |||
| Other financial expenses | -0.15 | -0.64 | -1.04 | -0.13 |
| Pre-tax profit | - 178.29 | 29.56 | 97.03 | 156.44 |
| Net earnings | - 178.29 | 29.56 | 97.03 | 156.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 10.92 | 10.92 | 10.92 | 10.92 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.60 | 99.95 | 139.05 | 214.91 |
| Current other receivables | 300.00 | 300.00 | 300.00 | |
| Short term receivables total | 321.60 | 399.95 | 439.05 | 214.91 |
| Cash and bank deposits | 49.10 | 88.58 | 75.25 | 205.14 |
| Cash and cash equivalents | 49.10 | 88.58 | 75.25 | 205.14 |
| Balance sheet total (assets) | 381.62 | 499.45 | 525.22 | 430.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 300.00 | 300.00 | 300.00 | |
| Retained earnings | - 300.00 | - 478.29 | - 448.72 | - 351.69 |
| Profit of the financial year | - 178.29 | 29.56 | 97.03 | 156.44 |
| Shareholders equity total | 221.71 | 251.28 | 348.31 | 204.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 95.50 | |||
| Other non-interest bearing current liabilities | 64.41 | 248.17 | 176.91 | 226.21 |
| Current liabilities total | 159.91 | 248.17 | 176.91 | 226.21 |
| Balance sheet total (liabilities) | 381.62 | 499.45 | 525.22 | 430.96 |
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