Human Conscious Investments ApS — Credit Rating and Financial Key Figures
CVR number: 35413863
Ved Klosteret 12, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 308.23 | 43.11 | 429.45 | ||
| External services | - 308.21 | -40.90 | - 150.45 | ||
| Gross profit | 0.01 | 2.21 | 279.00 | 784.86 | |
| Total depreciation | -56.55 | -81.28 | -65.52 | ||
| EBIT | 0.01 | 2.21 | 222.45 | 497.95 | 719.34 |
| Other financial expenses | -0.01 | -0.18 | -0.04 | -0.12 | -0.05 |
| Pre-tax profit | 2.02 | 222.41 | 497.84 | 719.29 | |
| Income taxes | -49.70 | - 111.64 | - 157.15 | ||
| Net earnings | 2.02 | 172.70 | 386.19 | 562.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 284.43 | ||||
| Current other receivables | 80.00 | 145.79 | 45.60 | 779.28 | 1 371.04 |
| Short term receivables total | 80.00 | 145.79 | 330.03 | 779.28 | 1 371.04 |
| Cash and bank deposits | 34.47 | 0.42 | 0.75 | 0.02 | 0.26 |
| Cash and cash equivalents | 34.47 | 0.42 | 0.75 | 0.02 | 0.26 |
| Balance sheet total (assets) | 114.47 | 146.21 | 330.78 | 779.30 | 1 371.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2.03 | 117.53 | 503.72 | ||
| Profit of the financial year | 2.02 | 172.70 | 386.19 | 562.14 | |
| Shareholders equity total | 80.00 | 82.03 | 254.73 | 583.72 | 1 145.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.90 | 64.19 | |||
| Current owed to participating | 6.02 | 47.78 | 48.36 | ||
| Short-term deferred tax liabilities | 48.93 | 109.54 | 144.31 | ||
| Other non-interest bearing current liabilities | 3.57 | 21.10 | 38.25 | 32.77 | |
| Current liabilities total | 34.47 | 64.19 | 76.05 | 195.58 | 225.44 |
| Balance sheet total (liabilities) | 114.47 | 146.21 | 330.78 | 779.30 | 1 371.30 |
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