HumanCharger.com ApS — Credit Rating and Financial Key Figures

CVR number: 43590456
Fiskerbakken 5, 3250 Gilleleje
michael@humancharger.com
tel: 29884516
humancharger.com

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit12.27377.80
Other operating expenses-94.89
Total depreciation-20.18-80.71
EBIT- 102.79297.09
Other financial income1.136.21
Other financial expenses-12.73
Pre-tax profit- 101.67290.57
Income taxes22.37-64.00
Net earnings-79.30226.57

Assets (kDKK)

2022
2023
Intangible rights383.36302.65
Intangible assets total383.36302.65
Tangible assets total
Investments total10.0010.00
Long term receivables total
Finished products/goods133.84324.62
Inventories total133.84324.62
Current trade debtors42.0635.74
Current other receivables33.0741.17
Current deferred tax assets22.37
Short term receivables total97.5076.91
Cash and bank deposits125.83302.90
Cash and cash equivalents125.83302.90
Balance sheet total (assets)750.531 017.08

Equity and liabilities (kDKK)

2022
2023
Share capital42.0042.00
Retained earnings-79.30
Profit of the financial year-79.30226.57
Shareholders equity total-37.30189.28
Provisions3.17
Non-current liabilities total
Current trade creditors56.8057.69
Current owed to participating706.12707.31
Short-term deferred tax liabilities38.46
Other non-interest bearing current liabilities24.9021.18
Current liabilities total787.82824.63
Balance sheet total (liabilities)750.531 017.08
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