made by humans A/S — Credit Rating and Financial Key Figures
CVR number: 39072688
Nymøllevej 50, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.00 | 625.10 | 564.30 | 178.80 | 360.87 |
| Employee benefit expenses | - 377.00 | - 432.26 | - 437.26 | - 397.26 | - 397.31 |
| EBIT | 151.00 | 192.84 | 127.04 | - 218.46 | -36.44 |
| Other financial income | 3.00 | 0.84 | |||
| Other financial expenses | -1.00 | -1.58 | -3.59 | -3.63 | -0.21 |
| Pre-tax profit | 153.00 | 191.26 | 123.45 | - 222.09 | -35.81 |
| Income taxes | -4.00 | -43.36 | -32.67 | ||
| Net earnings | 149.00 | 147.90 | 90.78 | - 222.09 | -35.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 36.00 | 35.75 | 35.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.00 | 193.71 | 237.32 | 124.07 | |
| Current amounts owed by group member comp. | 7.53 | 7.53 | 7.53 | ||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 50.00 | 50.00 | 20.00 | 41.77 | 6.00 |
| Short term receivables total | 184.00 | 243.71 | 264.85 | 49.31 | 137.60 |
| Cash and bank deposits | 470.00 | 594.56 | 474.12 | 397.41 | 244.95 |
| Cash and cash equivalents | 470.00 | 594.56 | 474.12 | 397.41 | 244.95 |
| Balance sheet total (assets) | 690.00 | 874.02 | 774.72 | 446.72 | 382.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 125.00 | 90.00 | |||
| Retained earnings | - 153.00 | - 129.85 | -71.95 | 18.83 | - 203.26 |
| Profit of the financial year | 149.00 | 147.90 | 90.78 | - 222.09 | -35.81 |
| Shareholders equity total | 496.00 | 643.05 | 608.83 | 296.74 | 260.93 |
| Non-current deferred tax liabilities | 4.00 | 43.36 | 32.67 | ||
| Non-current liabilities total | 4.00 | 43.36 | 32.67 | ||
| Current trade creditors | 49.00 | ||||
| Current owed to participating | 6.00 | 4.49 | 2.99 | 2.83 | 1.33 |
| Current owed to group member | 3.59 | ||||
| Other non-interest bearing current liabilities | 135.00 | 179.52 | 130.23 | 147.15 | 120.29 |
| Current liabilities total | 190.00 | 187.60 | 133.22 | 149.98 | 121.62 |
| Balance sheet total (liabilities) | 690.00 | 874.02 | 774.72 | 446.72 | 382.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.