HUMAN PUBLISHING WORLDWIDE ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales395.90356.83
External services- 166.64- 218.76
Gross profit229.26138.070.272.13
Employee benefit expenses-52.29
EBIT176.98138.07174.170.272.13
Other financial expenses-1.00-1.97-1.420.040.08
Pre-tax profit175.98136.11172.750.312.21
Income taxes17.83-0.49
Net earnings175.98136.11172.7518.131.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors206.07499.77732.67711.90439.97
Short term receivables total206.07499.77732.67711.90439.97
Cash and bank deposits183.59179.00127.0488.9789.69
Cash and cash equivalents183.59179.00127.0488.9789.69
Balance sheet total (assets)389.66678.77859.71800.87529.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings- 119.3456.64192.75365.50383.63
Profit of the financial year175.98136.11172.7518.131.72
Shareholders equity total136.64272.75445.50463.63465.35
Non-current liabilities total
Current trade creditors109.5915.80
Short-term deferred tax liabilities30.7030.700.060.49
Other non-interest bearing current liabilities143.43375.32383.51321.3763.82
Current liabilities total253.02406.02414.21337.2464.31
Balance sheet total (liabilities)389.66678.77859.71800.87529.66
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