HUMANIC MOVEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35870229
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 666.73 | 548.88 | 963.00 | 867.67 | 1 372.54 |
| Employee benefit expenses | - 618.32 | - 566.52 | - 862.91 | - 678.14 | -1 113.63 |
| Total depreciation | -2.80 | -4.98 | |||
| EBIT | 48.41 | -17.64 | 100.09 | 186.73 | 253.93 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -0.00 | -0.13 | -0.02 | -6.21 | -4.48 |
| Pre-tax profit | 48.41 | -17.77 | 100.07 | 180.52 | 250.02 |
| Income taxes | -2.24 | -4.37 | -19.47 | -41.01 | -55.37 |
| Net earnings | 46.17 | -22.14 | 80.60 | 139.51 | 194.65 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.50 | 10.50 | 10.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.90 | 12.50 | 16.50 | 30.27 | 89.71 |
| Current amounts owed by group member comp. | 6.25 | 115.57 | |||
| Prepayments and accrued income | 8.58 | 7.15 | 1.52 | 8.84 | |
| Current other receivables | 25.00 | 25.00 | 25.00 | 35.50 | 35.56 |
| Short term receivables total | 41.73 | 44.65 | 43.02 | 65.78 | 249.68 |
| Cash and bank deposits | 179.57 | 87.01 | 351.85 | 493.05 | 527.52 |
| Cash and cash equivalents | 179.57 | 87.01 | 351.85 | 493.05 | 527.52 |
| Balance sheet total (assets) | 231.80 | 142.16 | 405.36 | 558.82 | 777.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | -6.87 | 39.30 | 17.17 | -52.23 | 87.28 |
| Profit of the financial year | 46.17 | -22.14 | 80.60 | 139.51 | 194.65 |
| Shareholders equity total | 89.30 | 67.17 | 147.77 | 287.29 | 331.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Advances received | 91.86 | 11.25 | 215.77 | ||
| Current trade creditors | 10.13 | 8.30 | |||
| Current owed to group member | 0.36 | 0.36 | 0.36 | ||
| Short-term deferred tax liabilities | 2.24 | 19.47 | 41.01 | 47.37 | |
| Other non-interest bearing current liabilities | 140.25 | 74.63 | 145.90 | 208.79 | 173.82 |
| Current liabilities total | 142.50 | 74.99 | 257.59 | 271.54 | 445.27 |
| Balance sheet total (liabilities) | 231.80 | 142.16 | 405.36 | 558.82 | 777.20 |
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