HUMAIN ApS — Credit Rating and Financial Key Figures
CVR number: 33159765
Mariane Thomsens Gade 56, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.63 | 891.44 | 697.60 | 857.59 | 946.82 |
| Employee benefit expenses | - 778.62 | - 837.38 | - 685.03 | - 730.97 | - 788.11 |
| EBIT | - 277.99 | 54.06 | 12.58 | 126.62 | 158.72 |
| Other financial income | 0.57 | 0.06 | 0.47 | ||
| Other financial expenses | -3.01 | -2.81 | -1.79 | -0.01 | -37.89 |
| Pre-tax profit | - 280.43 | 51.25 | 10.79 | 126.66 | 121.30 |
| Income taxes | -10.70 | 21.80 | -36.65 | ||
| Net earnings | - 291.13 | 51.25 | 10.79 | 148.46 | 84.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Inventories total | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current trade debtors | 168.13 | 332.50 | 134.88 | 200.00 | 64.88 |
| Prepayments and accrued income | 42.67 | 17.38 | 11.96 | 16.16 | 32.59 |
| Current other receivables | 103.90 | 54.90 | 187.90 | ||
| Current deferred tax assets | 21.80 | ||||
| Short term receivables total | 210.80 | 349.88 | 250.73 | 292.86 | 285.36 |
| Cash and bank deposits | 158.52 | 362.39 | 156.18 | 111.52 | 170.27 |
| Cash and cash equivalents | 158.52 | 362.39 | 156.18 | 111.52 | 170.27 |
| Balance sheet total (assets) | 378.07 | 721.02 | 415.66 | 413.13 | 464.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 48.02 | - 243.11 | - 191.86 | - 181.07 | -32.61 |
| Profit of the financial year | - 291.13 | 51.25 | 10.79 | 148.46 | 84.65 |
| Shareholders equity total | - 163.11 | - 111.86 | - 101.07 | 47.39 | 132.04 |
| Non-current other liabilities | 22.40 | ||||
| Non-current liabilities total | 22.40 | ||||
| Current trade creditors | 71.33 | 80.83 | 31.96 | 42.17 | 102.46 |
| Current owed to participating | 60.34 | 138.15 | 73.15 | ||
| Current owed to group member | 30.37 | 25.37 | 20.37 | 15.37 | 12.87 |
| Short-term deferred tax liabilities | 14.85 | ||||
| Other non-interest bearing current liabilities | 439.48 | 704.29 | 404.07 | 170.04 | 129.00 |
| Current liabilities total | 541.18 | 810.49 | 516.74 | 365.74 | 332.33 |
| Balance sheet total (liabilities) | 378.07 | 721.02 | 415.66 | 413.13 | 464.38 |
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