HUMAIN ApS — Credit Rating and Financial Key Figures
CVR number: 33159765
Mariane Thomsens Gade 56, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 827.58 | 500.63 | 891.44 | 697.60 | 857.59 |
| Employee benefit expenses | - 818.17 | - 778.62 | - 837.38 | - 685.03 | - 730.97 |
| EBIT | 9.42 | - 277.99 | 54.06 | 12.58 | 126.62 |
| Other financial income | 0.41 | 0.57 | 0.06 | ||
| Other financial expenses | -3.42 | -3.01 | -2.81 | -1.79 | -0.01 |
| Pre-tax profit | 6.41 | - 280.43 | 51.25 | 10.79 | 126.66 |
| Income taxes | -2.00 | -10.70 | 21.80 | ||
| Net earnings | 4.41 | - 291.13 | 51.25 | 10.79 | 148.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.25 | 2.25 | 2.25 | 2.25 | |
| Non-curr. owed by group member comp. | 14.06 | ||||
| Long term receivables total | 14.06 | ||||
| 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 | 57.50 | 168.13 | 332.50 | 134.88 | 200.00 |
| Prepayments and accrued income | 13.03 | 42.67 | 17.38 | 11.96 | 16.16 |
| Current other receivables | 121.00 | 103.90 | 54.90 | ||
| Current deferred tax assets | 10.70 | 21.80 | |||
| Short term receivables total | 202.23 | 210.80 | 349.88 | 250.73 | 292.86 |
| Cash and bank deposits | 182.94 | 158.52 | 362.39 | 156.18 | 111.52 |
| Cash and cash equivalents | 182.94 | 158.52 | 362.39 | 156.18 | 111.52 |
| Balance sheet total (assets) | 405.73 | 378.07 | 721.02 | 415.66 | 413.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 43.61 | 48.02 | - 243.11 | - 191.86 | - 181.07 |
| Profit of the financial year | 4.41 | - 291.13 | 51.25 | 10.79 | 148.46 |
| Shareholders equity total | 178.02 | - 163.11 | - 111.86 | - 101.07 | 47.39 |
| Non-current other liabilities | 22.40 | ||||
| Non-current liabilities total | 22.40 | ||||
| Current trade creditors | 47.43 | 71.33 | 80.83 | 31.96 | 42.17 |
| Current owed to participating | 60.34 | 138.15 | |||
| Current owed to group member | 30.37 | 25.37 | 20.37 | 15.37 | |
| Other non-interest bearing current liabilities | 180.29 | 439.48 | 704.29 | 404.07 | 170.04 |
| Current liabilities total | 227.72 | 541.18 | 810.49 | 516.74 | 365.74 |
| Balance sheet total (liabilities) | 405.73 | 378.07 | 721.02 | 415.66 | 413.13 |
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