Human Act Development ApS — Credit Rating and Financial Key Figures
CVR number: 42373346
Brønshøjholms Allé 3, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 654.37 | - 415.75 |
| Employee benefit expenses | - 348.78 | -1 142.69 |
| EBIT | -1 003.15 | -1 558.44 |
| Other financial income | 71.27 | 3 172.57 |
| Other financial expenses | -12 266.22 | -1 317.38 |
| Reduction non-current investment assets | -4 790.65 | -2 156.52 |
| Income from other inv. held as non-curr. assets | -1 100.00 | -2 618.52 |
| Pre-tax profit | -19 088.74 | -4 478.30 |
| Income taxes | -37.16 | |
| Net earnings | -19 125.91 | -4 478.30 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 9 147.24 | 15 331.47 |
| Long term receivables total | 9 147.24 | 15 331.47 |
| Inventories total | ||
| Current trade debtors | 194.00 | |
| Prepayments and accrued income | 946.46 | |
| Current other receivables | 2 718.84 | |
| Current deferred tax assets | 37.16 | |
| Short term receivables total | 3 896.46 | |
| Other current investments | 11 109.54 | 14 723.08 |
| Cash and bank deposits | 7 284.25 | 2 722.57 |
| Cash and cash equivalents | 18 393.79 | 17 445.65 |
| Balance sheet total (assets) | 31 437.49 | 32 777.12 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Share premium account | 9 880.04 | 9 880.04 |
| Retained earnings | - 131.76 | -19 257.67 |
| Profit of the financial year | -19 125.91 | -4 478.30 |
| Shareholders equity total | -9 252.63 | -13 730.93 |
| Non-current liabilities total | ||
| Current trade creditors | 18.05 | 30.00 |
| Current owed to group member | 40 637.52 | 46 362.85 |
| Other non-interest bearing current liabilities | 34.54 | 115.21 |
| Current liabilities total | 40 690.12 | 46 508.05 |
| Balance sheet total (liabilities) | 31 437.49 | 32 777.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.