Human Point ApS — Credit Rating and Financial Key Figures
CVR number: 41011025
Lautruphøj 5, 2750 Ballerup
mbm@humanpoint.dk
tel: 28663943
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 572.19 | 1 634.04 | 864.79 | |
| External services | - 307.09 | - 185.13 | - 239.48 | |
| Gross profit | 1 265.11 | 1 448.91 | 625.30 | -1.88 |
| Employee benefit expenses | -1 572.43 | -1 444.22 | - 516.13 | |
| EBIT | - 307.33 | 4.70 | 109.18 | -1.88 |
| Other financial income | 87.02 | |||
| Other financial expenses | -1.89 | -3.29 | -6.27 | -11.99 |
| Pre-tax profit | - 222.20 | 1.41 | 102.91 | -13.87 |
| Net earnings | - 222.20 | 1.41 | 102.91 | -13.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 130.00 | 31.25 | ||
| Current other receivables | 30.25 | 30.25 | ||
| Short term receivables total | 160.25 | 61.50 | ||
| Cash and bank deposits | 425.77 | 81.01 | 91.33 | 0.76 |
| Cash and cash equivalents | 425.77 | 81.01 | 91.33 | 0.76 |
| Balance sheet total (assets) | 586.02 | 142.51 | 91.33 | 0.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | - 222.20 | - 220.79 | - 117.88 | |
| Profit of the financial year | - 222.20 | 1.41 | 102.91 | -13.87 |
| Shareholders equity total | - 182.20 | - 180.79 | -77.88 | -91.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 43.92 | 84.73 | ||
| Other non-interest bearing current liabilities | 768.21 | 279.38 | 84.48 | 92.52 |
| Current liabilities total | 768.21 | 323.30 | 169.22 | 92.52 |
| Balance sheet total (liabilities) | 586.02 | 142.51 | 91.33 | 0.76 |
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