Hum-ans ApS — Credit Rating and Financial Key Figures
CVR number: 43946978
Hindegade 6, 1303 København K
mail@hum-ans.dk
tel: 20652523
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 928.55 | 1 307.38 |
| Employee benefit expenses | - 900.20 | -1 247.03 |
| EBIT | 28.36 | 60.36 |
| Other financial income | 0.09 | 0.26 |
| Other financial expenses | -0.02 | -0.03 |
| Pre-tax profit | 28.42 | 60.58 |
| Income taxes | -6.40 | -13.35 |
| Net earnings | 22.02 | 47.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 16.69 | 21.38 |
| Current other receivables | 3.26 | |
| Current deferred tax assets | 2.60 | |
| Short term receivables total | 19.29 | 24.63 |
| Cash and bank deposits | 191.78 | 189.70 |
| Cash and cash equivalents | 191.78 | 189.70 |
| Balance sheet total (assets) | 211.06 | 214.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 22.00 | |
| Other reserves | -22.00 | |
| Retained earnings | 0.02 | |
| Profit of the financial year | 22.02 | 47.23 |
| Shareholders equity total | 62.02 | 87.25 |
| Non-current liabilities total | ||
| Current trade creditors | 9.03 | 8.43 |
| Current owed to participating | 0.57 | 0.50 |
| Other non-interest bearing current liabilities | 139.44 | 118.16 |
| Current liabilities total | 149.04 | 127.09 |
| Balance sheet total (liabilities) | 211.06 | 214.33 |
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