Human Risks ApS — Credit Rating and Financial Key Figures
CVR number: 36955910
C.A. Olesens Gade 4, 9000 Aalborg
info@humanrisks.com
tel: 60378030
www.humanrisks.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 860.01 | 1 270.14 | 2 716.53 | 3 634.07 | 2 825.60 |
| Employee benefit expenses | - 678.95 | - 586.09 | -1 570.39 | -3 007.62 | -2 486.02 |
| Total depreciation | - 178.20 | - 390.60 | - 212.40 | - 657.69 | - 320.08 |
| EBIT | 2.85 | 293.45 | 933.74 | -31.23 | 19.50 |
| Other financial income | 13.95 | 20.60 | 11.07 | ||
| Other financial expenses | -6.55 | -21.72 | -6.88 | -7.28 | -3.96 |
| Pre-tax profit | -3.69 | 271.73 | 940.80 | -17.91 | 26.60 |
| Income taxes | 5.30 | -14.87 | - 172.46 | 84.78 | -19.44 |
| Net earnings | 1.61 | 256.86 | 768.34 | 66.87 | 7.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 815.40 | 1 130.94 | 1 548.26 | 2 240.59 | 1 920.50 |
| Intangible assets total | 815.40 | 1 130.94 | 1 548.26 | 2 240.59 | 1 920.50 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.00 | 357.76 | 736.36 | 227.70 | 989.01 |
| Current amounts owed by group member comp. | 101.62 | 31.86 | 192.30 | 3.56 | |
| Prepayments and accrued income | 8.75 | 272.40 | 59.16 | 18.75 | 47.32 |
| Current other receivables | 82.31 | 220.20 | 62.15 | 10.59 | 10.59 |
| Short term receivables total | 283.68 | 882.21 | 857.67 | 449.35 | 1 050.49 |
| Cash and bank deposits | 466.94 | 162.57 | 687.16 | 1 245.56 | 1 875.78 |
| Cash and cash equivalents | 466.94 | 162.57 | 687.16 | 1 245.56 | 1 875.78 |
| Balance sheet total (assets) | 1 566.01 | 2 175.72 | 3 093.09 | 3 935.49 | 4 846.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 636.01 | 882.13 | 1 207.64 | 1 747.66 | 1 497.99 |
| Retained earnings | - 390.73 | - 635.24 | - 703.89 | - 475.57 | - 159.03 |
| Profit of the financial year | 1.61 | 256.86 | 768.34 | 66.87 | 7.16 |
| Shareholders equity total | 296.90 | 553.75 | 1 322.09 | 1 388.97 | 1 396.13 |
| Provisions | 179.39 | 248.81 | 340.62 | 492.93 | 422.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | ||||
| Advances received | 943.61 | 997.04 | 732.61 | 1 543.76 | 2 307.75 |
| Current trade creditors | 87.68 | 266.11 | 474.02 | 78.67 | 36.04 |
| Current owed to group member | 44.80 | ||||
| Other non-interest bearing current liabilities | 58.01 | 110.01 | 178.96 | 382.51 | 667.46 |
| Accruals and deferred income | 48.65 | 16.88 | |||
| Current liabilities total | 1 089.73 | 1 373.16 | 1 430.38 | 2 053.60 | 3 028.14 |
| Balance sheet total (liabilities) | 1 566.01 | 2 175.72 | 3 093.09 | 3 935.49 | 4 846.78 |
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