Humanta ApS — Credit Rating and Financial Key Figures
CVR number: 38200593
Burschesgade 12, 8900 Randers C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.17 | - 123.41 | 333.23 | 800.71 | 798.38 |
| Employee benefit expenses | - 924.64 | -51.45 | - 233.41 | - 835.20 | -1 044.52 |
| Total depreciation | -88.89 | -88.89 | -88.89 | -88.89 | -88.89 |
| EBIT | - 558.37 | - 263.75 | 10.93 | - 123.38 | - 335.03 |
| Other financial income | 691.40 | 12.00 | |||
| Other financial expenses | -48.98 | -36.55 | -20.79 | -14.49 | -20.59 |
| Pre-tax profit | - 607.34 | 391.10 | 2.14 | - 137.86 | - 355.62 |
| Net earnings | - 607.34 | 391.10 | 2.14 | - 137.86 | - 355.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 711.11 | 622.22 | 533.33 | 444.44 | 355.56 |
| Intangible assets total | 711.11 | 622.22 | 533.33 | 444.44 | 355.56 |
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.60 | ||||
| Current other receivables | 1.83 | 41.23 | 27.29 | 10.09 | 1.84 |
| Current deferred tax assets | 138.27 | 138.27 | 138.27 | 138.27 | 138.27 |
| Short term receivables total | 140.69 | 179.49 | 165.56 | 148.36 | 140.11 |
| Cash and bank deposits | 27.79 | 0.95 | 0.63 | 28.76 | 42.85 |
| Cash and cash equivalents | 27.79 | 0.95 | 0.63 | 28.76 | 42.85 |
| Balance sheet total (assets) | 879.60 | 802.66 | 699.52 | 621.56 | 538.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 490.80 | -1 098.14 | - 707.04 | - 571.87 | - 709.73 |
| Profit of the financial year | - 607.34 | 391.10 | 2.14 | - 137.86 | - 355.62 |
| Shareholders equity total | -1 048.14 | - 657.04 | - 654.91 | - 659.73 | -1 015.35 |
| Non-current owed to group member | 1 604.63 | 1 247.36 | 1 196.02 | 805.26 | 1 036.61 |
| Non-current liabilities total | 1 604.63 | 1 247.36 | 1 196.02 | 805.26 | 1 036.61 |
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 123.74 | 154.93 | 46.03 | 29.40 | 54.47 |
| Current owed to group member | 120.00 | 120.00 | |||
| Other non-interest bearing current liabilities | 199.37 | 57.42 | 112.38 | 326.63 | 342.79 |
| Current liabilities total | 323.11 | 212.35 | 158.41 | 476.03 | 517.26 |
| Balance sheet total (liabilities) | 879.60 | 802.67 | 699.52 | 621.56 | 538.52 |
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