HUMAN UNLIMITED ApS — Credit Rating and Financial Key Figures
CVR number: 36502681
Ramsøvejen 6, 4621 Gadstrup
lotte@humanunlimited.dk
tel: 26828460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.05 | 188.96 | 506.10 | 1 406.61 | 1 331.10 |
| Employee benefit expenses | - 365.35 | - 330.86 | -1 344.88 | -1 364.33 | |
| Total depreciation | -85.66 | -50.93 | - 107.92 | -47.05 | |
| EBIT | 72.04 | 138.03 | 67.33 | 14.68 | -33.23 |
| Other financial expenses | -5.05 | -12.42 | -14.17 | 65.67 | 2.60 |
| Pre-tax profit | 66.99 | 125.62 | 53.16 | 80.35 | -30.63 |
| Income taxes | -14.42 | -39.86 | -16.88 | -21.05 | 6.32 |
| Net earnings | 52.57 | 85.75 | 36.28 | 59.30 | -24.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 065.16 | 2 125.16 | |||
| Long term receivables total | 1 065.16 | 2 125.16 | |||
| Inventories total | |||||
| Current trade debtors | 48.85 | 27.77 | 37.55 | 80.33 | 66.08 |
| Short term receivables total | 48.85 | 27.77 | 37.55 | 80.33 | 66.08 |
| Cash and bank deposits | 966.95 | 1 401.98 | 2 026.82 | 1 410.37 | 635.30 |
| Cash and cash equivalents | 966.95 | 1 401.98 | 2 026.82 | 1 410.37 | 635.30 |
| Balance sheet total (assets) | 1 015.80 | 1 429.75 | 2 064.37 | 2 555.87 | 2 826.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 154.27 | 206.84 | 292.59 | 328.87 | 1 566.54 |
| Profit of the financial year | 52.57 | 85.75 | 36.28 | 59.30 | -24.31 |
| Shareholders equity total | 256.84 | 342.59 | 378.87 | 438.17 | 1 592.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 329.38 | 737.88 | |||
| Current owed to participating | 233.99 | 54.42 | |||
| Short-term deferred tax liabilities | 27.64 | 11.69 | 16.73 | ||
| Other non-interest bearing current liabilities | 429.57 | 1 059.52 | 1 439.82 | 2 046.54 | 496.44 |
| Current liabilities total | 758.96 | 1 087.15 | 1 685.50 | 2 117.69 | 1 234.32 |
| Balance sheet total (liabilities) | 1 015.80 | 1 429.75 | 2 064.37 | 2 555.87 | 2 826.55 |
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