HUMBLE ApS — Credit Rating and Financial Key Figures
CVR number: 35640126
Næstvedgade 31, 2100 København Ø
belindazoehumble@hotmail.com
tel: 30133225
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 37.93 | -36.17 | 307.23 | 67.95 |
| Employee benefit expenses | - 263.65 | -2.30 | ||
| Total depreciation | -10.22 | |||
| EBIT | 37.93 | -36.17 | 33.36 | 65.65 |
| Other financial income | 0.40 | 0.80 | ||
| Other financial expenses | -0.81 | -1.77 | -1.83 | |
| Pre-tax profit | 37.51 | -35.37 | 31.59 | 63.81 |
| Income taxes | -0.29 | -15.46 | ||
| Net earnings | 37.22 | -35.37 | 31.59 | 48.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 26.66 | |||
| Current other receivables | 4.39 | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 4.39 | 0.00 | 0.00 | 26.66 |
| Cash and bank deposits | 45.66 | 8.35 | 188.66 | 124.85 |
| Cash and cash equivalents | 45.66 | 8.35 | 188.66 | 124.85 |
| Balance sheet total (assets) | 50.05 | 8.35 | 188.66 | 151.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -62.00 | -24.77 | -60.14 | -28.56 |
| Profit of the financial year | 37.22 | -35.37 | 31.59 | 48.36 |
| Shareholders equity total | 25.23 | -10.14 | 21.44 | 69.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.13 | 5.92 | 26.24 | 20.51 |
| Current owed to participating | 8.09 | 13.15 | 7.07 | |
| Short-term deferred tax liabilities | 0.29 | 0.29 | 0.29 | 15.75 |
| Other non-interest bearing current liabilities | 11.41 | 4.20 | 127.53 | 38.38 |
| Current liabilities total | 24.83 | 18.49 | 167.22 | 81.71 |
| Balance sheet total (liabilities) | 50.05 | 8.35 | 188.66 | 151.51 |
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