Human Development Global ApS — Credit Rating and Financial Key Figures
CVR number: 42530727
Transformervej 29, 2860 Søborg
psj@human-development.dk
tel: 40101102
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 964.92 | 1 032.70 | 1 206.21 | 2 364.93 |
| Employee benefit expenses | - 602.27 | - 552.16 | - 668.71 | -1 475.57 |
| Total depreciation | -86.84 | - 146.38 | - 146.38 | - 146.38 |
| EBIT | 1 275.81 | 334.17 | 391.12 | 742.98 |
| Other financial income | 1.94 | 34.51 | 31.47 | |
| Other financial expenses | -5.63 | -13.54 | -5.20 | -1.36 |
| Pre-tax profit | 1 270.18 | 322.57 | 420.43 | 773.10 |
| Income taxes | - 282.70 | -86.62 | -98.53 | - 175.43 |
| Net earnings | 987.47 | 235.95 | 321.90 | 597.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 346.50 | 308.00 | 269.50 | 231.00 |
| Intangible assets total | 346.50 | 308.00 | 269.50 | 231.00 |
| Machinery and equipment | 491.06 | 383.18 | 275.30 | 167.42 |
| Tangible assets total | 491.06 | 383.18 | 275.30 | 167.42 |
| Investments total | 44.04 | 45.10 | 49.17 | 50.43 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 358.36 | 47.75 | 56.25 | 71.35 |
| Current amounts owed by group member comp. | 682.54 | 464.85 | 547.20 | |
| Prepayments and accrued income | 15.00 | |||
| Current other receivables | 33.50 | 6.10 | 24.56 | |
| Short term receivables total | 358.36 | 763.79 | 527.20 | 658.11 |
| Cash and bank deposits | 1 231.84 | 450.07 | 276.23 | 631.58 |
| Cash and cash equivalents | 1 231.84 | 450.07 | 276.23 | 631.58 |
| Balance sheet total (assets) | 2 471.80 | 1 950.14 | 1 397.40 | 1 738.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 161.63 | |||
| Shares repurchased | 114.40 | 590.00 | 350.00 | 400.00 |
| Retained earnings | - 114.40 | 444.70 | 330.65 | 252.55 |
| Profit of the financial year | 987.47 | 235.95 | 321.90 | 597.67 |
| Shareholders equity total | 1 189.10 | 1 310.65 | 1 042.55 | 1 290.22 |
| Provisions | 129.91 | 111.30 | 89.28 | 64.72 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 10.71 | 33.97 | 2.17 | 23.30 |
| Advances received | 395.00 | |||
| Current trade creditors | 289.17 | 279.62 | 52.96 | 13.74 |
| Current owed to participating | 80.89 | |||
| Short-term deferred tax liabilities | 283.69 | 93.04 | 120.54 | 199.99 |
| Other non-interest bearing current liabilities | 93.33 | 121.56 | 89.90 | 146.57 |
| Current liabilities total | 1 152.78 | 528.20 | 265.57 | 383.60 |
| Balance sheet total (liabilities) | 2 471.80 | 1 950.14 | 1 397.40 | 1 738.54 |
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