HUMAN PUBLISHING WORLDWIDE ApS — Credit Rating and Financial Key Figures
CVR number: 34713278
Hans Thygesensvej 1, Listed 3740 Svaneke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 395.90 | 356.83 | |||
| External services | - 166.64 | - 218.76 | |||
| Gross profit | 229.26 | 138.07 | 0.27 | 2.13 | |
| Employee benefit expenses | -52.29 | ||||
| EBIT | 176.98 | 138.07 | 174.17 | 0.27 | 2.13 |
| Other financial expenses | -1.00 | -1.97 | -1.42 | 0.04 | 0.08 |
| Pre-tax profit | 175.98 | 136.11 | 172.75 | 0.31 | 2.21 |
| Income taxes | 17.83 | -0.49 | |||
| Net earnings | 175.98 | 136.11 | 172.75 | 18.13 | 1.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.07 | 499.77 | 732.67 | 711.90 | 439.97 |
| Short term receivables total | 206.07 | 499.77 | 732.67 | 711.90 | 439.97 |
| Cash and bank deposits | 183.59 | 179.00 | 127.04 | 88.97 | 89.69 |
| Cash and cash equivalents | 183.59 | 179.00 | 127.04 | 88.97 | 89.69 |
| Balance sheet total (assets) | 389.66 | 678.77 | 859.71 | 800.87 | 529.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 119.34 | 56.64 | 192.75 | 365.50 | 383.63 |
| Profit of the financial year | 175.98 | 136.11 | 172.75 | 18.13 | 1.72 |
| Shareholders equity total | 136.64 | 272.75 | 445.50 | 463.63 | 465.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 109.59 | 15.80 | |||
| Short-term deferred tax liabilities | 30.70 | 30.70 | 0.06 | 0.49 | |
| Other non-interest bearing current liabilities | 143.43 | 375.32 | 383.51 | 321.37 | 63.82 |
| Current liabilities total | 253.02 | 406.02 | 414.21 | 337.24 | 64.31 |
| Balance sheet total (liabilities) | 389.66 | 678.77 | 859.71 | 800.87 | 529.66 |
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