Human Conscious Investments ApS — Credit Rating and Financial Key Figures
CVR number: 35413863
Ved Klosteret 12, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43.11 | 429.45 | |||
| External services | -40.90 | - 150.45 | |||
| Gross profit | 2.21 | 279.00 | 784.86 | 3.00 | |
| Total depreciation | -56.55 | -81.28 | -65.52 | ||
| EBIT | 2.21 | 222.45 | 497.95 | 719.34 | 3.00 |
| Other financial expenses | -0.18 | -0.04 | -0.12 | -0.05 | -0.05 |
| Pre-tax profit | 2.02 | 222.41 | 497.84 | 719.29 | 2.95 |
| Income taxes | -49.70 | - 111.64 | - 157.15 | -0.65 | |
| Net earnings | 2.02 | 172.70 | 386.19 | 562.14 | 2.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 284.43 | ||||
| Current other receivables | 145.79 | 45.60 | 779.28 | 1 371.04 | 1 187.39 |
| Short term receivables total | 145.79 | 330.03 | 779.28 | 1 371.04 | 1 187.39 |
| Cash and bank deposits | 0.42 | 0.75 | 0.02 | 0.26 | 4.18 |
| Cash and cash equivalents | 0.42 | 0.75 | 0.02 | 0.26 | 4.18 |
| Balance sheet total (assets) | 146.21 | 330.78 | 779.30 | 1 371.30 | 1 191.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2.03 | 117.53 | 503.72 | 936.07 | |
| Profit of the financial year | 2.02 | 172.70 | 386.19 | 562.14 | 2.30 |
| Shareholders equity total | 82.03 | 254.73 | 583.72 | 1 145.87 | 1 018.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.19 | ||||
| Current owed to participating | 6.02 | 47.78 | 48.36 | 170.44 | |
| Short-term deferred tax liabilities | 48.93 | 109.54 | 144.31 | 0.65 | |
| Other non-interest bearing current liabilities | 21.10 | 38.25 | 32.77 | 2.12 | |
| Current liabilities total | 64.19 | 76.05 | 195.58 | 225.44 | 173.20 |
| Balance sheet total (liabilities) | 146.21 | 330.78 | 779.30 | 1 371.30 | 1 191.57 |
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