Just Human Fonden — Credit Rating and Financial Key Figures
CVR number: 36910453
Lyngbyvej 20, 2100 København Ø
info@justhuman.dk
tel: 24857475
www.justhuman.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 831.13 | 2 622.98 | 2 573.57 | 2 886.16 | 3 686.96 |
| Costs of manufacturing | - 407.05 | - 624.91 | |||
| External services | - 412.41 | - 157.13 | - 884.47 | -1 044.33 | -1 189.65 |
| Gross profit | 1 011.67 | 1 840.94 | 1 689.09 | 1 841.83 | 2 497.31 |
| Employee benefit expenses | -1 020.05 | -1 238.43 | -1 448.62 | -1 534.00 | -1 770.18 |
| Other operating expenses | -2.47 | ||||
| Total depreciation | -6.81 | -7.12 | -7.69 | -3.92 | |
| EBIT | -15.19 | 595.39 | 230.31 | 303.91 | 727.13 |
| Other financial income | 0.09 | 0.03 | 21.37 | 48.83 | |
| Other financial expenses | -7.79 | -9.61 | -14.78 | -1.67 | -34.62 |
| Pre-tax profit | -22.89 | 585.81 | 215.54 | 323.61 | 741.34 |
| Income taxes | 5.06 | - 128.93 | -47.42 | -92.08 | 177.96 |
| Net earnings | -17.84 | 456.89 | 168.12 | 231.53 | 919.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.21 | 14.08 | 3.92 | ||
| Tangible assets total | 21.21 | 14.08 | 3.92 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 71.04 | 48.45 | 40.77 | 32.30 | 23.45 |
| Inventories total | 71.04 | 48.45 | 40.77 | 32.30 | 23.45 |
| Current trade debtors | 19.31 | 201.34 | 173.34 | 165.16 | 36.50 |
| Prepayments and accrued income | 5.79 | 32.23 | 9.34 | 9.11 | 5.00 |
| Current other receivables | 606.05 | 1 026.11 | 848.99 | 880.22 | 7.36 |
| Short term receivables total | 631.15 | 1 259.68 | 1 031.67 | 1 054.49 | 48.86 |
| Other current investments | 300.06 | 771.02 | |||
| Cash and bank deposits | 725.44 | 1 003.33 | 1 718.41 | 2 724.85 | 3 384.33 |
| Cash and cash equivalents | 725.44 | 1 003.33 | 1 718.41 | 3 024.91 | 4 155.35 |
| Balance sheet total (assets) | 1 448.83 | 2 325.53 | 2 794.78 | 4 111.69 | 4 227.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 674.99 | 657.15 | 1 114.04 | 1 282.15 | 1 513.68 |
| Profit of the financial year | -17.84 | 456.89 | 168.12 | 231.53 | 919.30 |
| Shareholders equity total | 957.15 | 1 414.04 | 1 582.15 | 1 813.68 | 2 732.98 |
| Provisions | 189.22 | 318.15 | 365.57 | 338.05 | 279.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 28.20 | 25.92 | 58.98 | 44.99 |
| Other non-interest bearing current liabilities | 283.46 | 565.15 | 821.14 | 633.71 | 457.63 |
| Accruals and deferred income | 1 267.27 | 712.37 | |||
| Current liabilities total | 302.46 | 593.35 | 847.06 | 1 959.96 | 1 214.99 |
| Balance sheet total (liabilities) | 1 448.83 | 2 325.53 | 2 794.78 | 4 111.69 | 4 227.66 |
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