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 length | 12 | 12 |
Net sales | ||
Gross profit | 12.27 | 377.80 |
Other operating expenses | -94.89 | |
Total depreciation | -20.18 | -80.71 |
EBIT | - 102.79 | 297.09 |
Other financial income | 1.13 | 6.21 |
Other financial expenses | -12.73 | |
Pre-tax profit | - 101.67 | 290.57 |
Income taxes | 22.37 | -64.00 |
Net earnings | -79.30 | 226.57 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible rights | 383.36 | 302.65 |
Intangible assets total | 383.36 | 302.65 |
Tangible assets total | ||
Investments total | 10.00 | 10.00 |
Long term receivables total | ||
Finished products/goods | 133.84 | 324.62 |
Inventories total | 133.84 | 324.62 |
Current trade debtors | 42.06 | 35.74 |
Current other receivables | 33.07 | 41.17 |
Current deferred tax assets | 22.37 | |
Short term receivables total | 97.50 | 76.91 |
Cash and bank deposits | 125.83 | 302.90 |
Cash and cash equivalents | 125.83 | 302.90 |
Balance sheet total (assets) | 750.53 | 1 017.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 42.00 | 42.00 |
Retained earnings | -79.30 | |
Profit of the financial year | -79.30 | 226.57 |
Shareholders equity total | -37.30 | 189.28 |
Provisions | 3.17 | |
Non-current liabilities total | ||
Current trade creditors | 56.80 | 57.69 |
Current owed to participating | 706.12 | 707.31 |
Short-term deferred tax liabilities | 38.46 | |
Other non-interest bearing current liabilities | 24.90 | 21.18 |
Current liabilities total | 787.82 | 824.63 |
Balance sheet total (liabilities) | 750.53 | 1 017.08 |
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