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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 129.76 | -96.97 | -10.79 | -5.49 |
| EBIT | 129.76 | -96.97 | -10.79 | -5.49 |
| Other financial income | 0.73 | 0.31 | ||
| Other financial expenses | -1.73 | -1.50 | -3.13 | -0.19 |
| Pre-tax profit | 128.75 | -98.47 | -13.61 | -5.68 |
| Income taxes | -29.86 | |||
| Net earnings | 98.90 | -98.47 | -13.61 | -5.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 78.56 | 53.13 | ||
| Current other receivables | 20.73 | 28.83 | 12.51 | |
| Current deferred tax assets | 14.00 | 20.00 | ||
| Short term receivables total | 20.73 | 107.39 | 26.51 | 73.13 |
| Cash and bank deposits | 193.79 | 69.51 | 86.42 | 39.47 |
| Cash and cash equivalents | 193.79 | 69.51 | 86.42 | 39.47 |
| Balance sheet total (assets) | 214.53 | 176.90 | 112.93 | 112.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 98.90 | 0.43 | -13.18 | |
| Profit of the financial year | 98.90 | -98.47 | -13.61 | -5.68 |
| Shareholders equity total | 138.90 | 40.43 | 26.82 | 21.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.00 | 79.18 | 60.29 | 54.04 |
| Current owed to participating | 21.34 | 25.80 | 35.80 | |
| Short-term deferred tax liabilities | 31.14 | 31.14 | ||
| Other non-interest bearing current liabilities | 28.49 | 4.81 | 0.02 | 1.62 |
| Current liabilities total | 75.63 | 136.47 | 86.11 | 91.46 |
| Balance sheet total (liabilities) | 214.53 | 176.90 | 112.93 | 112.60 |
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