HUMAN FOCUS ApS — Credit Rating and Financial Key Figures
CVR number: 28509421
Rytterkær 14, Herringløse 4000 Roskilde
aja@humanfocus.dk
tel: 60155766
www.humanfocus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 951.56 | 924.49 | 693.25 | 544.75 | 132.88 |
| External services | 2.71 | - 101.49 | -38.13 | -39.41 | -30.52 |
| Gross profit | 954.27 | 823.00 | 655.13 | 505.34 | 102.35 |
| Employee benefit expenses | - 673.62 | - 753.31 | - 731.56 | - 750.98 | -1.17 |
| EBIT | 280.65 | 69.69 | -76.43 | - 245.64 | 101.18 |
| Other financial expenses | -2.88 | -1.51 | -0.63 | -0.28 | |
| Pre-tax profit | 277.77 | 68.18 | -77.06 | - 245.92 | 101.18 |
| Income taxes | -61.11 | -15.00 | |||
| Net earnings | 216.66 | 53.18 | -77.06 | - 245.92 | 101.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 435.42 | 754.54 | 442.04 | 354.54 | 8.65 |
| Short term receivables total | 435.42 | 754.54 | 442.04 | 354.54 | 8.65 |
| Cash and bank deposits | 166.04 | 91.11 | 129.03 | 47.83 | 296.50 |
| Cash and cash equivalents | 166.04 | 91.11 | 129.03 | 47.83 | 296.50 |
| Balance sheet total (assets) | 601.46 | 845.65 | 571.06 | 402.36 | 305.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 56.50 | |||
| Retained earnings | 139.43 | 371.09 | 424.27 | 347.21 | 101.28 |
| Profit of the financial year | 216.66 | 53.18 | -77.06 | - 245.92 | 101.18 |
| Shareholders equity total | 490.09 | 560.77 | 427.21 | 181.28 | 282.46 |
| Provisions | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 |
| Non-current deferred tax liabilities | 61.11 | 15.00 | |||
| Non-current liabilities total | 61.11 | 15.00 | |||
| Other non-interest bearing current liabilities | 27.58 | 247.20 | 121.18 | 198.40 | |
| Current liabilities total | 27.58 | 247.20 | 121.18 | 198.40 | |
| Balance sheet total (liabilities) | 601.46 | 845.65 | 571.06 | 402.36 | 305.14 |
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