Humble IT ApS — Credit Rating and Financial Key Figures
CVR number: 41523603
Ved Klosteret 12, 2100 København Ø
info@supermacservice.dk
tel: 32961330
www.supermacservice.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 854.25 | 514.60 | 331.71 | 545.59 |
| Employee benefit expenses | - 778.51 | - 562.30 | - 398.41 | - 559.25 |
| EBIT | 75.74 | -47.70 | -66.70 | -13.67 |
| Other financial expenses | -1.21 | -0.52 | -1.35 | -2.21 |
| Pre-tax profit | 74.52 | -48.22 | -68.05 | -15.87 |
| Income taxes | -18.72 | -5.00 | ||
| Net earnings | 55.80 | -48.22 | -73.05 | -15.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 0.20 | 7.23 | 16.53 | 19.40 |
| Investments total | 0.20 | 7.23 | 16.53 | 19.40 |
| Long term receivables total | ||||
| Raw materials and consumables | 120.00 | 120.00 | 20.00 | 20.00 |
| Inventories total | 120.00 | 120.00 | 20.00 | 20.00 |
| Current trade debtors | 33.20 | 7.79 | 18.63 | 6.26 |
| Current other receivables | 40.00 | 0.21 | 0.12 | |
| Current deferred tax assets | 26.68 | |||
| Short term receivables total | 99.88 | 7.79 | 18.84 | 6.38 |
| Cash and bank deposits | 32.30 | 136.02 | 97.77 | 134.59 |
| Cash and cash equivalents | 32.30 | 136.02 | 97.77 | 134.59 |
| Balance sheet total (assets) | 252.37 | 271.04 | 153.14 | 180.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 55.80 | 7.58 | -65.47 | |
| Profit of the financial year | 55.80 | -48.22 | -73.05 | -15.87 |
| Shareholders equity total | 95.80 | 47.58 | -25.47 | -41.34 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.09 | 0.09 | 51.33 | |
| Current trade creditors | 8.88 | 0.77 | 37.21 | 8.36 |
| Current owed to participating | 9.10 | 0.20 | 10.84 | |
| Short-term deferred tax liabilities | 18.50 | 18.60 | 18.75 | |
| Other non-interest bearing current liabilities | 138.59 | 203.91 | 122.70 | 132.42 |
| Current liabilities total | 156.57 | 223.46 | 178.61 | 221.71 |
| Balance sheet total (liabilities) | 252.37 | 271.04 | 153.14 | 180.37 |
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