HUMANOSTICS ApS — Credit Rating and Financial Key Figures
CVR number: 32451926
Strandvejen 72, 2900 Hellerup
pfj@humanostics.com
tel: 53890535
www.humanostics.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 976.61 | 15 868.40 | 18 098.64 | 20 480.97 | 20 562.08 |
| Employee benefit expenses | -3 419.49 | -3 724.28 | -3 978.01 | -4 642.55 | -5 033.57 |
| Total depreciation | -1 004.64 | -1 004.64 | -1 004.64 | -1 004.64 | -1 004.64 |
| EBIT | 11 552.48 | 11 139.47 | 13 115.98 | 14 833.78 | 14 523.86 |
| Other financial income | 2.68 | 12.21 | 151.59 | 175.11 | 272.00 |
| Other financial expenses | -63.01 | -59.62 | -50.65 | -62.38 | -24.02 |
| Pre-tax profit | 11 492.15 | 11 092.06 | 13 216.92 | 14 946.51 | 14 771.84 |
| Income taxes | -2 526.51 | -2 444.38 | -2 909.93 | -3 292.72 | -3 256.29 |
| Net earnings | 8 965.64 | 8 647.68 | 10 306.99 | 11 653.79 | 11 515.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4 944.00 | 3 939.36 | 2 934.72 | 1 930.07 | 925.43 |
| Intangible assets total | 4 944.00 | 3 939.36 | 2 934.72 | 1 930.07 | 925.43 |
| Tangible assets total | |||||
| Investments total | 170.39 | 173.86 | 177.48 | 193.25 | 209.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 199.96 | 2 502.20 | 3 507.17 | 4 484.39 | 5 293.85 |
| Prepayments and accrued income | 4 331.61 | 5 396.69 | 6 703.67 | 7 721.01 | 8 188.41 |
| Current other receivables | 1 918.56 | 0.91 | 67.31 | ||
| Current deferred tax assets | 547.81 | 169.21 | 431.61 | ||
| Short term receivables total | 10 450.13 | 8 447.61 | 10 210.83 | 12 441.92 | 13 913.88 |
| Cash and bank deposits | 9 407.67 | 10 759.91 | 15 229.17 | 16 028.88 | 18 275.22 |
| Cash and cash equivalents | 9 407.67 | 10 759.91 | 15 229.17 | 16 028.88 | 18 275.22 |
| Balance sheet total (assets) | 24 972.19 | 23 320.73 | 28 552.20 | 30 594.13 | 33 324.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 127.84 | 127.84 | 127.84 | 127.84 |
| Shares repurchased | 6 950.00 | 6 600.00 | 10 000.00 | 11 000.00 | 13 000.00 |
| Other reserves | -2 000.00 | -2 000.00 | -2 000.00 | ||
| Retained earnings | -8 922.10 | -7 903.78 | -9 256.09 | -9 949.11 | -11 295.32 |
| Profit of the financial year | 8 965.64 | 8 647.68 | 10 306.99 | 11 653.79 | 11 515.56 |
| Shareholders equity total | 7 118.54 | 7 471.75 | 9 178.73 | 10 832.53 | 11 348.08 |
| Provisions | 733.96 | 825.88 | 618.45 | 410.75 | 203.05 |
| Non-current liabilities total | |||||
| Advances received | 1 261.51 | ||||
| Current trade creditors | 2 899.24 | 2 286.86 | 3 325.54 | 3 500.23 | 3 644.68 |
| Current owed to group member | 1 284.36 | ||||
| Short-term deferred tax liabilities | 318.88 | 262.95 | |||
| Other non-interest bearing current liabilities | 2 905.84 | 1 184.36 | 1 503.52 | 1 581.87 | 1 533.72 |
| Accruals and deferred income | 9 711.38 | 11 551.87 | 13 663.00 | 14 268.75 | 15 333.00 |
| Current liabilities total | 17 119.69 | 15 023.10 | 18 755.01 | 19 350.85 | 21 772.92 |
| Balance sheet total (liabilities) | 24 972.19 | 23 320.73 | 28 552.20 | 30 594.13 | 33 324.06 |
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