HUMAN PUBLISHING WORLDWIDE ApS — Credit Rating and Financial Key Figures

CVR number: 34713278
Hans Thygesensvej 1, Listed 3740 Svaneke
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales368.60395.90356.83
External services- 308.14- 166.64- 218.76
Gross profit60.46229.26138.070.27
Employee benefit expenses-52.29
EBIT60.46176.98138.07174.170.27
Other financial expenses17.69-1.00-1.97-1.420.04
Pre-tax profit78.15175.98136.11172.750.31
Income taxes30.7017.83
Net earnings108.85175.98136.11172.7518.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors229.62206.07499.77732.67711.90
Short term receivables total229.62206.07499.77732.67711.90
Cash and bank deposits101.76183.59179.00127.0488.97
Cash and cash equivalents101.76183.59179.00127.0488.97
Balance sheet total (assets)331.38389.66678.77859.71800.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 228.19- 119.3456.64192.75365.50
Profit of the financial year108.85175.98136.11172.7518.13
Shareholders equity total-39.34136.64272.75445.50463.63
Non-current liabilities total
Current trade creditors200.01109.5915.80
Short-term deferred tax liabilities30.7030.7030.700.06
Other non-interest bearing current liabilities140.00143.43375.32383.51321.37
Current liabilities total370.72253.02406.02414.21337.24
Balance sheet total (liabilities)331.38389.66678.77859.71800.87
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