HUMANSTEPS ApS — Credit Rating and Financial Key Figures
CVR number: 31767288
Kong Valdemars Vej 50, Søllerød 2840 Holte
tel: 23402290
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.20 | -4.40 | 41.05 | -9.71 | 11.03 |
| EBIT | 3.20 | -4.40 | 41.05 | -9.71 | 11.03 |
| Other financial expenses | -0.53 | -3.92 | -2.07 | -0.11 | -0.52 |
| Pre-tax profit | 2.68 | -8.32 | 38.98 | -9.82 | 10.51 |
| Income taxes | -1.48 | -0.00 | -7.35 | 3.56 | -2.43 |
| Net earnings | 1.19 | -8.33 | 31.63 | -6.26 | 8.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.29 | 18.99 | 75.16 | 31.25 | |
| Current other receivables | 1.91 | ||||
| Current deferred tax assets | 12.52 | 4.00 | 2.14 | ||
| Short term receivables total | 23.72 | 22.99 | 75.16 | 2.14 | 31.25 |
| Cash and bank deposits | 326.94 | 293.33 | 234.68 | 233.30 | 145.90 |
| Cash and cash equivalents | 326.94 | 293.33 | 234.68 | 233.30 | 145.90 |
| Balance sheet total (assets) | 350.66 | 316.32 | 309.84 | 235.43 | 177.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | 57.20 | 58.90 | 61.00 | 26.50 |
| Retained earnings | 177.46 | 121.45 | 54.23 | 24.86 | -7.90 |
| Profit of the financial year | 1.19 | -8.33 | 31.63 | -6.26 | 8.08 |
| Shareholders equity total | 323.65 | 295.32 | 269.76 | 204.60 | 151.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.40 | 6.40 | 6.60 | 6.80 | 7.00 |
| Current owed to participating | 1.44 | 1.44 | 1.44 | 6.29 | 2.04 |
| Short-term deferred tax liabilities | 7.35 | 0.29 | |||
| Other non-interest bearing current liabilities | 19.16 | 13.15 | 24.68 | 17.74 | 16.14 |
| Current liabilities total | 27.01 | 21.00 | 40.08 | 30.83 | 25.47 |
| Balance sheet total (liabilities) | 350.66 | 316.32 | 309.84 | 235.43 | 177.15 |
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