HUMINACT ApS — Credit Rating and Financial Key Figures
CVR number: 42826405
Greisvej 22, 2300 København S
tommyogjesper@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 539.50 | 521.91 | 719.19 |
| Employee benefit expenses | - 501.81 | - 518.77 | - 716.62 |
| EBIT | 37.69 | 3.14 | 2.57 |
| Other financial expenses | -1.97 | -1.65 | -1.62 |
| Pre-tax profit | 35.73 | 1.50 | 0.95 |
| Income taxes | -8.47 | -0.47 | -0.20 |
| Net earnings | 27.25 | 1.02 | 0.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.87 | 56.35 | |
| Current other receivables | 3.80 | ||
| Short term receivables total | 5.87 | 60.15 | |
| Cash and bank deposits | 103.44 | 142.15 | 88.59 |
| Cash and cash equivalents | 103.44 | 142.15 | 88.59 |
| Balance sheet total (assets) | 109.31 | 142.15 | 148.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.25 | 28.27 | |
| Profit of the financial year | 27.25 | 1.02 | 0.75 |
| Shareholders equity total | 67.25 | 68.27 | 69.02 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 13.00 | 14.46 |
| Other non-interest bearing current liabilities | 30.06 | 60.88 | 65.25 |
| Current liabilities total | 42.06 | 73.88 | 79.72 |
| Balance sheet total (liabilities) | 109.31 | 142.15 | 148.74 |
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