Human Bytes ApS — Credit Rating and Financial Key Figures
CVR number: 41719648
Svanemøllevej 65, 2900 Hellerup
fba@humanbytes.ai
tel: 60141884
www.humanbytes.ai
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 23.97 | -1 475.58 | -1 141.96 |
| Employee benefit expenses | -28.62 | -3 427.63 | -4 202.36 |
| EBIT | -4.65 | -4 903.22 | -5 344.32 |
| Other financial expenses | -10.05 | -54.25 | -18.58 |
| Pre-tax profit | -14.70 | -4 957.46 | -5 362.90 |
| Net earnings | -14.70 | -4 957.46 | -5 362.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 16.80 | 66.69 | 66.69 |
| Long term receivables total | 16.80 | 66.69 | 66.69 |
| Inventories total | |||
| Prepayments and accrued income | 897.46 | 636.43 | 58.30 |
| Short term receivables total | 897.46 | 636.43 | 58.30 |
| Cash and bank deposits | 1 349.11 | 5 490.50 | 1 308.92 |
| Cash and cash equivalents | 1 349.11 | 5 490.50 | 1 308.92 |
| Balance sheet total (assets) | 2 263.38 | 6 193.63 | 1 433.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 53.33 | 53.33 |
| Retained earnings | 8 909.83 | 3 952.37 | |
| Profit of the financial year | -14.70 | -4 957.46 | -5 362.90 |
| Shareholders equity total | 25.30 | 4 005.70 | -1 357.19 |
| Non-current bonds | 409.29 | ||
| Non-current liabilities total | 409.29 | ||
| Current trade creditors | 1 082.63 | 42.01 | 65.73 |
| Current owed to participating | 421.57 | 858.53 | |
| Other non-interest bearing current liabilities | 333.52 | 856.01 | 955.81 |
| Accruals and deferred income | 412.63 | 868.33 | 911.03 |
| Current liabilities total | 1 828.79 | 2 187.92 | 2 791.11 |
| Balance sheet total (liabilities) | 2 263.38 | 6 193.63 | 1 433.91 |
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