HUMANSPEED ApS — Credit Rating and Financial Key Figures
CVR number: 34724253
Bylaugsvænget 10, 2791 Dragør
michael@humanspeed.dk
tel: 21120755
www.humanspeed.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.27 | 7.65 | 14.43 | -46.32 | -67.48 |
| Employee benefit expenses | -50.38 | -0.52 | |||
| Total depreciation | -10.48 | ||||
| EBIT | 144.80 | 7.65 | -35.95 | -46.84 | -67.48 |
| Other financial income | 0.00 | 0.00 | 0.08 | 1.32 | |
| Other financial expenses | -2.79 | -3.19 | -4.10 | -5.66 | -4.76 |
| Pre-tax profit | 142.01 | 4.47 | -40.04 | -52.41 | -70.91 |
| Income taxes | -31.34 | -1.71 | 7.94 | 10.24 | 15.46 |
| Net earnings | 110.67 | 2.75 | -32.11 | -42.17 | -55.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.86 | 14.48 | 14.48 | 14.48 | 14.48 |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 27.50 | 22.50 | 17.50 | 17.50 |
| Inventories total | 20.00 | 27.50 | 22.50 | 17.50 | 17.50 |
| Current trade debtors | 65.19 | 20.41 | 0.65 | ||
| Current amounts owed by group member comp. | 9.00 | 19.00 | 19.00 | 19.00 | |
| Current deferred tax assets | 39.48 | 37.76 | 45.70 | 55.94 | 71.40 |
| Short term receivables total | 39.48 | 111.95 | 85.11 | 74.94 | 91.05 |
| Cash and bank deposits | 434.14 | 212.57 | 283.55 | 343.72 | 123.86 |
| Cash and cash equivalents | 434.14 | 212.57 | 283.55 | 343.72 | 123.86 |
| Balance sheet total (assets) | 504.48 | 366.51 | 405.64 | 450.65 | 246.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 114.13 | 114.13 | 114.13 | 114.13 | 114.13 |
| Share premium account | 40.87 | ||||
| Retained earnings | 48.74 | 200.28 | 203.03 | 170.93 | 128.76 |
| Profit of the financial year | 110.67 | 2.75 | -32.11 | -42.17 | -55.46 |
| Shareholders equity total | 314.41 | 317.17 | 285.06 | 242.89 | 187.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.57 | 7.88 | 33.81 | 150.85 | 20.83 |
| Other non-interest bearing current liabilities | 172.50 | 41.46 | 86.77 | 56.90 | 38.63 |
| Current liabilities total | 190.07 | 49.34 | 120.58 | 207.76 | 59.46 |
| Balance sheet total (liabilities) | 504.48 | 366.51 | 405.64 | 450.65 | 246.89 |
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