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HUMANOSTICS ApS — Credit Rating and Financial Key Figures

CVR number: 32451926
Strandvejen 72, 2900 Hellerup
pfj@humanostics.com
tel: 53890535
www.humanostics.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit15 868.4018 098.6420 480.9720 562.0821 316.58
Employee benefit expenses-3 724.28-3 978.01-4 642.55-5 033.57-5 611.70
Total depreciation-1 004.64-1 004.64-1 004.64-1 004.64- 925.43
EBIT11 139.4713 115.9814 833.7814 523.8614 779.45
Other financial income12.21151.59175.11272.00110.80
Other financial expenses-59.62-50.65-62.38-24.02- 107.46
Pre-tax profit11 092.0613 216.9214 946.5114 771.8414 782.80
Income taxes-2 444.38-2 909.93-3 292.72-3 256.29-3 254.40
Net earnings8 647.6810 306.9911 653.7911 515.5611 528.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights3 939.362 934.721 930.07925.43
Intangible assets total3 939.362 934.721 930.07925.43
Tangible assets total
Participating interests5 000.00
Investments total173.86177.48193.25209.545 214.39
Long term receivables total
Inventories total
Current trade debtors2 502.203 507.174 484.395 293.855 033.41
Current owed by particip. interest comp.1 000.00
Prepayments and accrued income5 396.696 703.677 721.018 188.418 729.21
Current other receivables0.9167.31173.29
Current deferred tax assets547.81169.21431.61414.04
Short term receivables total8 447.6110 210.8312 441.9213 913.8815 349.96
Cash and bank deposits10 759.9115 229.1716 028.8818 275.2214 078.58
Cash and cash equivalents10 759.9115 229.1716 028.8818 275.2214 078.58
Balance sheet total (assets)23 320.7328 552.2030 594.1333 324.0634 642.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital127.84127.84127.84127.84127.84
Shares repurchased6 600.0010 000.0011 000.0013 000.0011 300.00
Other reserves-2 000.00-2 000.00-2 000.00
Retained earnings-7 903.78-9 256.09-9 949.11-11 295.32-11 079.76
Profit of the financial year8 647.6810 306.9911 653.7911 515.5611 528.40
Shareholders equity total7 471.759 178.7310 832.5311 348.0811 876.48
Provisions825.88618.45410.75203.05
Non-current liabilities total
Advances received1 261.51271.90
Current trade creditors2 286.863 325.543 500.233 644.683 862.93
Short-term deferred tax liabilities262.95
Other non-interest bearing current liabilities1 184.361 503.521 581.871 533.721 613.11
Accruals and deferred income11 551.8713 663.0014 268.7515 333.0017 018.50
Current liabilities total15 023.1018 755.0119 350.8521 772.9222 766.45
Balance sheet total (liabilities)23 320.7328 552.2030 594.1333 324.0634 642.93
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