Human Walking ApS
CVR number: 38387502
Sandagervej 18 B, 5854 Gislev
info@humanwalking.dk
tel: 40429845
www.crosswalker.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.53 | 2.54 | -45.12 | -62.45 | - 116.01 |
| Total depreciation | -96.15 | - 313.55 | - 261.29 | - 345.34 | |
| EBIT | -32.53 | -93.61 | - 358.67 | - 323.74 | - 461.35 |
| Other financial income | 0.01 | 166.17 | |||
| Other financial expenses | -0.09 | -0.34 | -7.77 | -0.08 | |
| Pre-tax profit | -32.63 | -93.61 | - 358.99 | - 165.34 | - 461.42 |
| Income taxes | 8.62 | 21.35 | 88.97 | 23.53 | 61.59 |
| Net earnings | -24.01 | -72.27 | - 270.02 | - 141.81 | - 399.84 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 750.95 | 768.80 | 606.63 | 345.34 | |
| Intangible assets total | 750.95 | 768.80 | 606.63 | 345.34 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 59.78 | 17.45 | |||
| Inventories total | 59.78 | 17.45 | |||
| Current trade debtors | 13.00 | ||||
| Current amounts owed by group member comp. | 43.19 | 18.53 | 24.36 | ||
| Current other receivables | 28.47 | 28.51 | 26.81 | 38.24 | |
| Current deferred tax assets | 124.37 | 83.11 | 39.85 | 20.02 | |
| Short term receivables total | 152.84 | 167.80 | 85.19 | 24.36 | 58.25 |
| Cash and bank deposits | 263.63 | 7.62 | 59.63 | 36.27 | |
| Cash and cash equivalents | 263.63 | 7.62 | 59.63 | 36.27 | |
| Balance sheet total (assets) | 1 167.42 | 1 004.00 | 768.89 | 369.70 | 94.52 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 585.74 | 599.67 | 473.17 | 269.36 | |
| Retained earnings | - 305.24 | - 343.18 | - 288.94 | - 355.16 | 227.69 |
| Profit of the financial year | -24.01 | -72.27 | - 270.02 | - 141.81 | - 399.84 |
| Shareholders equity total | 356.49 | 284.23 | 14.20 | - 127.60 | -72.14 |
| Provisions | 111.21 | 105.35 | 40.74 | 17.21 | |
| Non-current liabilities total | |||||
| Current trade creditors | 245.49 | 180.01 | 157.21 | 12.19 | |
| Current owed to group member | 444.24 | 424.42 | 455.21 | 457.77 | 147.48 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 101.53 | 22.32 | 7.00 |
| Current liabilities total | 699.73 | 614.43 | 713.95 | 480.09 | 166.66 |
| Balance sheet total (liabilities) | 1 167.42 | 1 004.00 | 768.89 | 369.70 | 94.52 |
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