Hume Agency ApS — Credit Rating and Financial Key Figures
CVR number: 42202339
Ørholmgade 13, 2200 København N
jm@humeagency.com
tel: 22444072
www.humeagency.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 150.00 | 231.84 | ||
| Costs of manufacturing | -38.50 | |||
| External services | -2.57 | |||
| Gross profit | 145.76 | 170.59 | 175.11 | 738.94 |
| Costs of management | -28.14 | -35.17 | ||
| Wages and salaries | - 130.50 | - 170.22 | - 583.73 | |
| Social security expenses | -13.73 | -22.39 | -10.59 | -45.31 |
| Other operating expenses | - 113.70 | -14.25 | -11.22 | -51.76 |
| EBIT | -9.82 | -31.17 | -16.92 | 58.14 |
| Other financial income | -0.00 | -0.33 | 0.17 | 3.61 |
| Other financial expenses | -0.36 | -2.47 | -4.81 | -5.07 |
| Pre-tax profit | -10.19 | -34.51 | -21.55 | 56.68 |
| Income taxes | 2.15 | 7.59 | 4.74 | -12.47 |
| Net earnings | -8.04 | -26.92 | -16.81 | 44.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 31.25 | 40.20 | 42.25 | |
| Current deferred tax assets | 2.15 | 9.75 | 14.49 | 2.02 |
| Short term receivables total | 2.15 | 41.00 | 54.69 | 44.27 |
| Cash and bank deposits | 30.64 | 15.11 | 102.14 | 160.99 |
| Cash and cash equivalents | 30.64 | 15.11 | 102.14 | 160.99 |
| Balance sheet total (assets) | 32.79 | 56.11 | 156.83 | 205.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 64.00 | 64.00 | 64.00 |
| Retained earnings | -0.14 | -8.18 | -35.10 | - 100.17 |
| Profit of the financial year | -8.04 | -26.92 | -16.81 | 44.21 |
| Shareholders equity total | 31.82 | 28.90 | 12.09 | 8.04 |
| Non-current advances received | 60.90 | |||
| Non-current trade creditors | 12.50 | |||
| Non-current liabilities total | 73.40 | |||
| Current owed to participating | 0.18 | 0.12 | ||
| Other non-interest bearing current liabilities | 0.79 | 27.08 | 71.34 | 197.22 |
| Current liabilities total | 0.97 | 27.20 | 71.34 | 197.22 |
| Balance sheet total (liabilities) | 32.79 | 56.11 | 156.83 | 205.26 |
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