Human360 Aps — Credit Rating and Financial Key Figures
CVR number: 42604720
Kong Christians Alle 43, 9000 Aalborg
me@human360.dk
tel: 28580056
Human360.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 129.76 | -96.97 | -10.79 |
| EBIT | 129.76 | -96.97 | -10.79 |
| Other financial income | 0.73 | 0.31 | |
| Other financial expenses | -1.73 | -1.50 | -3.13 |
| Pre-tax profit | 128.75 | -98.47 | -13.61 |
| Income taxes | -29.86 | ||
| Net earnings | 98.90 | -98.47 | -13.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 78.56 | ||
| Current other receivables | 20.73 | 28.83 | 12.51 |
| Current deferred tax assets | 14.00 | ||
| Short term receivables total | 20.73 | 107.39 | 26.51 |
| Cash and bank deposits | 193.79 | 69.51 | 86.42 |
| Cash and cash equivalents | 193.79 | 69.51 | 86.42 |
| Balance sheet total (assets) | 214.53 | 176.90 | 112.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 98.90 | 0.43 | |
| Profit of the financial year | 98.90 | -98.47 | -13.61 |
| Shareholders equity total | 138.90 | 40.43 | 26.82 |
| Non-current liabilities total | |||
| Current trade creditors | 16.00 | 79.18 | 60.29 |
| Current owed to participating | 21.34 | 25.80 | |
| Short-term deferred tax liabilities | 31.14 | 31.14 | |
| Other non-interest bearing current liabilities | 28.49 | 4.81 | 0.02 |
| Current liabilities total | 75.63 | 136.47 | 86.11 |
| Balance sheet total (liabilities) | 214.53 | 176.90 | 112.93 |
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