Human Active Technology ApS — Credit Rating and Financial Key Figures
CVR number: 31873916
Ellehaven 6, 5900 Rudkøbing
tel: 63515152
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 036.40 | 31 480.23 | 30 850.09 | 16 190.82 | 9 180.35 |
| Employee benefit expenses | -7 174.18 | -13 739.28 | -12 041.26 | -12 512.98 | -10 534.10 |
| Total depreciation | - 970.14 | -1 249.08 | -1 010.14 | -1 720.73 | -1 763.08 |
| EBIT | 28 892.08 | 16 491.87 | 17 798.70 | 1 957.11 | -3 116.83 |
| Other financial income | 1 382.18 | 600.81 | 2 516.92 | 1 532.23 | 2 456.53 |
| Other financial expenses | - 184.04 | -2 390.34 | -84.92 | - 196.81 | - 993.15 |
| Pre-tax profit | 30 090.22 | 14 702.34 | 20 230.70 | 3 292.53 | -1 653.45 |
| Income taxes | -6 586.00 | -3 272.60 | -4 408.66 | - 765.98 | 358.23 |
| Net earnings | 23 504.23 | 11 429.74 | 15 822.03 | 2 526.55 | -1 295.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 650.34 | 515.79 | 381.23 | ||
| Goodwill | 8 682.15 | 7 799.22 | 6 916.29 | ||
| Intangible assets total | 9 332.49 | 8 315.01 | 7 297.52 | ||
| Land and waters | 3 870.94 | 3 760.98 | |||
| Buildings | 849.60 | 806.40 | |||
| Machinery and equipment | 2 858.64 | 1 933.15 | 1 739.27 | 1 273.92 | 864.40 |
| Tangible assets total | 6 729.58 | 5 694.13 | 1 739.27 | 2 123.52 | 1 670.80 |
| Investments total | |||||
| Non-current other receivables | 2 970.54 | 2 970.54 | 2 972.03 | ||
| Long term receivables total | 2 970.54 | 2 970.54 | 2 972.03 | ||
| Raw materials and consumables | 8 648.48 | 10 629.21 | 15 817.45 | 16 674.45 | 11 453.74 |
| Inventories total | 8 648.48 | 10 629.21 | 15 817.45 | 16 674.45 | 11 453.74 |
| Current trade debtors | 118.59 | 815.56 | 4 137.99 | 4 547.86 | 2 683.98 |
| Current amounts owed by group member comp. | 57 629.83 | 19 064.73 | 26 260.62 | 29 456.43 | 39 358.39 |
| Prepayments and accrued income | 107.68 | 42.87 | 140.92 | 145.98 | 331.80 |
| Current other receivables | 1 233.62 | 467.17 | 1 125.18 | 702.00 | 769.65 |
| Current deferred tax assets | 197.69 | ||||
| Short term receivables total | 59 089.72 | 20 390.33 | 31 664.72 | 34 852.26 | 43 341.51 |
| Cash and bank deposits | 10 040.63 | 777.57 | 510.61 | 1 603.37 | 249.10 |
| Cash and cash equivalents | 10 040.63 | 777.57 | 510.61 | 1 603.37 | 249.10 |
| Balance sheet total (assets) | 84 508.41 | 37 491.24 | 62 035.07 | 66 539.15 | 66 984.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 29 045.92 | 14 146.83 | 25 576.57 | 41 398.61 | 43 925.15 |
| Profit of the financial year | 23 504.23 | 11 429.74 | 15 822.03 | 2 526.55 | -1 295.22 |
| Shareholders equity total | 52 675.15 | 25 701.57 | 41 523.61 | 44 050.15 | 42 754.93 |
| Provisions | 100.00 | 55.39 | 334.35 | 392.81 | 34.59 |
| Non-current other liabilities | 707.13 | 858.38 | |||
| Non-current liabilities total | 707.13 | 858.38 | |||
| Current trade creditors | 14 680.01 | 5 474.54 | 6 448.77 | 6 559.77 | 17 061.51 |
| Current owed to group member | 7 507.61 | 4 001.14 | 11 454.95 | 3 485.12 | |
| Short-term deferred tax liabilities | 8 245.89 | 3 317.20 | 5 695.71 | 417.52 | |
| Other non-interest bearing current liabilities | 1 299.75 | 2 235.40 | 3 173.11 | 3 663.94 | 3 648.55 |
| Current liabilities total | 31 733.26 | 11 027.14 | 19 318.73 | 22 096.18 | 24 195.18 |
| Balance sheet total (liabilities) | 84 508.41 | 37 491.24 | 62 035.07 | 66 539.15 | 66 984.70 |
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