HUMANSPEED ApS
CVR number: 34724253
Hvedestykket 9, 2791 Dragør
michael@humanspeed.dk
www.humanspeed.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.36 | 155.27 | 7.65 | 14.43 | -46.32 |
| Employee benefit expenses | -50.38 | -0.52 | |||
| Total depreciation | -10.48 | -10.48 | |||
| EBIT | 32.89 | 144.80 | 7.65 | -35.95 | -46.84 |
| Other financial income | 0.26 | 0.00 | 0.00 | 0.08 | |
| Other financial expenses | -2.14 | -2.79 | -3.19 | -4.10 | -5.66 |
| Pre-tax profit | 31.01 | 142.01 | 4.47 | -40.04 | -52.41 |
| Income taxes | -6.88 | -31.34 | -1.71 | 7.94 | 10.24 |
| Net earnings | 24.13 | 110.67 | 2.75 | -32.11 | -42.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.48 | ||||
| Tangible assets total | 10.48 | ||||
| Other receivables | 10.86 | 14.48 | 14.48 | 14.48 | |
| Investments total | 10.86 | 14.48 | 14.48 | 14.48 | |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 27.50 | 22.50 | 17.50 |
| Inventories total | 20.00 | 20.00 | 27.50 | 22.50 | 17.50 |
| Current trade debtors | 20.23 | 65.19 | 20.41 | ||
| Current amounts owed by group member comp. | 9.00 | 19.00 | 19.00 | ||
| Current deferred tax assets | 70.81 | 39.48 | 37.76 | 45.70 | 55.94 |
| Short term receivables total | 91.05 | 39.48 | 111.95 | 85.11 | 74.94 |
| Cash and bank deposits | 128.01 | 434.14 | 212.57 | 283.55 | 343.72 |
| Cash and cash equivalents | 128.01 | 434.14 | 212.57 | 283.55 | 343.72 |
| Balance sheet total (assets) | 249.53 | 504.48 | 366.51 | 405.64 | 450.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 114.13 | 114.13 | 114.13 | 114.13 | 114.13 |
| Share premium account | 40.87 | 40.87 | |||
| Retained earnings | 24.61 | 48.74 | 200.28 | 203.03 | 170.93 |
| Profit of the financial year | 24.13 | 110.67 | 2.75 | -32.11 | -42.17 |
| Shareholders equity total | 203.74 | 314.41 | 317.17 | 285.06 | 242.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.68 | 17.57 | 7.88 | 33.81 | 150.85 |
| Other non-interest bearing current liabilities | 42.11 | 172.50 | 41.46 | 86.77 | 56.90 |
| Current liabilities total | 45.79 | 190.07 | 49.34 | 120.58 | 207.76 |
| Balance sheet total (liabilities) | 249.53 | 504.48 | 366.51 | 405.64 | 450.65 |
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