HUMLEBY ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 28663307
Øster Søgade 22, 1357 København K
jon@humleby.com
tel: 22198585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 478.44 | 96.55 | 84.37 | -15.37 | 83.29 |
| Other operating expenses | -38.67 | ||||
| Total depreciation | -5.80 | -23.77 | -23.03 | -31.88 | |
| EBIT | 478.44 | 90.75 | 60.60 | -77.07 | 51.41 |
| Other financial income | 0.48 | 7.19 | 0.00 | ||
| Other financial expenses | -20.40 | -23.03 | -10.14 | - 124.68 | -11.99 |
| Pre-tax profit | 458.52 | 74.91 | 50.46 | - 201.75 | 39.42 |
| Income taxes | - 106.45 | -27.04 | -20.38 | 13.14 | -16.76 |
| Net earnings | 352.06 | 47.87 | 30.08 | - 188.61 | 22.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.20 | 121.43 | 109.73 | 110.70 | |
| Tangible assets total | 52.20 | 121.43 | 109.73 | 110.70 | |
| Investments total | 8.30 | 8.30 | 5.90 | 5.90 | 5.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 093.86 | 1 575.61 | 878.27 | 1 026.58 | 680.64 |
| Current amounts owed by group member comp. | 413.68 | 829.59 | 754.64 | 366.82 | 360.19 |
| Prepayments and accrued income | 1.90 | 28.37 | |||
| Current other receivables | 176.16 | 617.14 | 429.54 | 210.65 | 242.36 |
| Current deferred tax assets | 10.10 | ||||
| Short term receivables total | 2 685.60 | 3 022.35 | 2 090.82 | 1 614.14 | 1 283.19 |
| Cash and bank deposits | 199.41 | 184.64 | 901.52 | 175.40 | 993.10 |
| Cash and cash equivalents | 199.41 | 184.64 | 901.52 | 175.40 | 993.10 |
| Balance sheet total (assets) | 2 893.31 | 3 267.48 | 3 119.67 | 1 905.17 | 2 392.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 519.13 | 871.19 | 919.06 | 949.14 | 760.53 |
| Profit of the financial year | 352.06 | 47.87 | 30.08 | - 188.61 | 22.66 |
| Shareholders equity total | 997.19 | 1 045.06 | 1 075.14 | 886.53 | 909.19 |
| Provisions | 3.96 | 10.84 | 3.04 | 0.08 | |
| Non-current liabilities total | |||||
| Current trade creditors | 784.80 | 1 028.07 | 1 091.59 | 537.36 | 1 043.08 |
| Current owed to group member | 225.00 | ||||
| Short-term deferred tax liabilities | 154.22 | 20.15 | 28.18 | 6.59 | |
| Other non-interest bearing current liabilities | 953.14 | 1 163.35 | 921.72 | 481.29 | 208.97 |
| Current liabilities total | 1 892.16 | 2 211.58 | 2 041.49 | 1 018.64 | 1 483.63 |
| Balance sheet total (liabilities) | 2 893.31 | 3 267.48 | 3 119.67 | 1 905.17 | 2 392.89 |
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