Human Impact ApS — Credit Rating and Financial Key Figures
CVR number: 36721359
Bagerstræde 18, 3480 Fredensborg
ca@humanimpact.dk
tel: 40503639
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.30 | 715.04 | 959.40 | 746.16 | 742.57 |
| Wages and salaries | - 130.00 | - 460.00 | - 345.75 | -92.50 | - 449.05 |
| Social security expenses | -0.95 | -1.28 | -1.88 | -0.59 | |
| Total depreciation | -37.92 | -20.25 | -94.00 | -94.00 | -94.00 |
| EBIT | 440.38 | 274.35 | 518.38 | 557.77 | 198.93 |
| Other financial income | 5.77 | ||||
| Other financial expenses | -2.65 | -8.99 | -4.16 | -10.60 | |
| Pre-tax profit | 437.73 | 265.36 | 514.22 | 547.17 | 204.70 |
| Income taxes | -97.10 | -63.90 | - 111.63 | - 116.99 | -36.94 |
| Net earnings | 340.63 | 201.46 | 402.59 | 430.18 | 167.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 319.58 | 410.67 | 316.67 | 222.67 | 128.67 |
| Tangible assets total | 319.58 | 410.67 | 316.67 | 222.67 | 128.67 |
| Investments total | 147.10 | 147.10 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.30 | 207.80 | 222.21 | 441.86 | 313.39 |
| Current other receivables | 97.64 | 27.60 | 71.57 | 164.35 | 32.69 |
| Short term receivables total | 253.95 | 235.40 | 293.79 | 606.21 | 346.08 |
| Holdings in group member companies | 302.65 | ||||
| Cash and bank deposits | 137.99 | 261.48 | 591.90 | 853.95 | 694.68 |
| Cash and cash equivalents | 137.99 | 261.48 | 591.90 | 853.95 | 997.33 |
| Balance sheet total (assets) | 711.52 | 907.55 | 1 202.35 | 1 829.93 | 1 619.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | 56.50 | 158.44 | 190.50 | |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | - 168.60 | 172.02 | 326.98 | 571.12 | 620.31 |
| Profit of the financial year | 340.63 | 201.46 | 402.59 | 430.18 | 167.76 |
| Shareholders equity total | 347.02 | 423.48 | 826.07 | 1 199.75 | 1 018.57 |
| Provisions | 2.08 | 27.49 | 22.54 | 13.63 | 1.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 52.69 | 58.58 | 9.58 | ||
| Short-term deferred tax liabilities | 95.27 | 137.95 | 148.08 | 217.48 | 119.55 |
| Other non-interest bearing current liabilities | 214.44 | 260.04 | 196.09 | 399.07 | 479.26 |
| Current liabilities total | 362.41 | 456.57 | 353.75 | 616.55 | 598.82 |
| Balance sheet total (liabilities) | 711.52 | 907.55 | 1 202.35 | 1 829.93 | 1 619.17 |
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