HUMAN OFFICE ApS — Credit Rating and Financial Key Figures
CVR number: 31183081
Prinsesse Maries Alle 3, 1908 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 197.32 | -87.51 | -91.06 | -91.06 | -52.10 |
| EBIT | - 197.32 | -87.51 | -91.06 | -91.06 | -52.10 |
| Other financial income | 37.85 | 105.70 | 112.47 | 112.47 | 121.02 |
| Other financial expenses | -4.58 | -2.47 | -0.62 | -0.62 | -56.35 |
| Reduction non-current investment assets | -3 435.67 | ||||
| Net income from associates (fin.) | - 146.03 | - 183.37 | - 140.12 | - 140.12 | -2 876.63 |
| Pre-tax profit | - 310.07 | -3 603.32 | - 119.33 | - 119.33 | -2 864.06 |
| Income taxes | -3.03 | ||||
| Net earnings | - 310.07 | -3 603.32 | - 119.33 | - 119.33 | -2 867.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.69 | 1 485.70 | |||
| Participating interests | 561.37 | 16.50 | 16.50 | 16.50 | 16.50 |
| Investments total | 561.37 | 18.18 | 16.50 | 16.50 | 1 502.20 |
| Non-curr. owed by particip. interest comp. | 580.29 | 556.22 | 556.22 | 500.47 | |
| Non-current loans receivable | 365.38 | 269.59 | |||
| Non-current other receivables | 7 997.12 | 4 561.44 | 4 361.44 | 4 361.44 | |
| Long term receivables total | 7 997.12 | 5 507.11 | 4 917.66 | 5 187.26 | 500.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.60 | 1 556.07 | |||
| Current other receivables | 6.19 | 3.60 | 3.60 | 1.37 | |
| Current deferred tax assets | 14.00 | 19.64 | 0.82 | 0.82 | 165.09 |
| Short term receivables total | 73.79 | 19.64 | 4.43 | 4.43 | 1 722.53 |
| Other current investments | 269.59 | 361.51 | |||
| Cash and bank deposits | 796.33 | 178.48 | 147.44 | 147.44 | 98.45 |
| Cash and cash equivalents | 796.33 | 178.48 | 417.04 | 147.44 | 459.97 |
| Balance sheet total (assets) | 9 428.61 | 5 723.42 | 5 355.63 | 5 355.63 | 4 185.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 122.00 | 135.00 |
| Retained earnings | 9 483.67 | 9 059.19 | 4 999.98 | 4 999.98 | 4 745.66 |
| Profit of the financial year | - 310.07 | -3 603.32 | - 119.33 | - 119.33 | -2 867.10 |
| Shareholders equity total | 9 411.59 | 5 695.27 | 5 127.66 | 5 127.66 | 2 138.56 |
| Provisions | 6.45 | 143.33 | 143.33 | 42.24 | |
| Non-current liabilities total | |||||
| Current trade creditors | 16.96 | 42.69 | |||
| Current owed to participating | 5.00 | 5.00 | 67.68 | 67.68 | 126.74 |
| Short-term deferred tax liabilities | 165.09 | ||||
| Other non-interest bearing current liabilities | 12.02 | 16.70 | 16.96 | 1 669.85 | |
| Current liabilities total | 17.02 | 21.70 | 84.64 | 84.64 | 2 004.36 |
| Balance sheet total (liabilities) | 9 428.61 | 5 723.42 | 5 355.63 | 5 355.63 | 4 185.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.