Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Humlecentralen ApS — Credit Rating and Financial Key Figures
CVR number: 37411655
Gladsaxe Møllevej 114, 2860 Søborg
humlecentralen@gmail.com
tel: 42338506
www.humlecentralen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | - 525.92 | - 719.04 | - 821.58 | - 715.05 | - 772.08 |
| Total depreciation | -16.59 | -33.75 | -31.43 | -24.49 | -24.49 |
| EBIT | 466.12 | 536.45 | -88.51 | 133.83 | 52.82 |
| Other financial expenses | -0.29 | -1.12 | -9.77 | -26.00 | -26.00 |
| Pre-tax profit | 470.43 | 535.33 | -98.28 | 107.83 | 26.29 |
| Income taxes | - 105.47 | - 117.68 | 1.70 | -5.51 | -10.70 |
| Net earnings | 364.95 | 417.65 | -96.57 | 102.32 | 15.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.55 | 97.57 | 66.13 | 41.64 | 17.15 |
| Tangible assets total | 45.55 | 97.57 | 66.13 | 41.64 | 17.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 787.70 | 1 208.38 | 1 145.70 | 1 167.97 | 1 251.13 |
| Inventories total | 787.70 | 1 208.38 | 1 145.70 | 1 167.97 | 1 251.13 |
| Current other receivables | 67.90 | 10.50 | 10.50 | 10.50 | |
| Current deferred tax assets | 24.00 | 25.03 | 27.76 | ||
| Short term receivables total | 67.90 | 34.50 | 35.53 | 38.26 | |
| Cash and bank deposits | 901.71 | 259.33 | 89.49 | 318.05 | 325.63 |
| Cash and cash equivalents | 901.71 | 259.33 | 89.49 | 318.05 | 325.63 |
| Balance sheet total (assets) | 1 734.96 | 1 633.18 | 1 335.82 | 1 563.20 | 1 632.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -50.00 | 105.80 | 66.00 | ||
| Retained earnings | 194.32 | 403.47 | 821.12 | 658.55 | 760.87 |
| Profit of the financial year | 364.95 | 417.65 | -96.57 | 102.32 | 15.59 |
| Shareholders equity total | 559.27 | 976.92 | 774.55 | 876.87 | 826.46 |
| Provisions | 2.63 | 2.15 | 0.45 | 1.43 | |
| Non-current liabilities total | |||||
| Current trade creditors | 163.01 | 117.48 | 18.02 | 104.06 | 101.86 |
| Short-term deferred tax liabilities | 105.47 | 107.16 | 6.99 | ||
| Other non-interest bearing current liabilities | 904.58 | 429.48 | 542.80 | 575.29 | 702.43 |
| Current liabilities total | 1 173.06 | 654.11 | 560.82 | 686.33 | 804.28 |
| Balance sheet total (liabilities) | 1 734.96 | 1 633.18 | 1 335.82 | 1 563.20 | 1 632.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.