HumanCharger.com ApS — Credit Rating and Financial Key Figures
CVR number: 43590456
Hanetoften 5, 3300 Frederiksværk
michael@humancharger.com
tel: 29884516
humancharger.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12.27 | 377.80 | 98.20 |
| Employee benefit expenses | -20.22 | ||
| Other operating expenses | -94.89 | -94.89 | |
| Total depreciation | -20.18 | -80.71 | -34.79 |
| EBIT | - 102.79 | 297.09 | 43.20 |
| Other financial income | 1.13 | 6.21 | 4.37 |
| Other financial expenses | -12.73 | -4.33 | |
| Pre-tax profit | - 101.67 | 290.57 | 43.23 |
| Income taxes | 22.37 | -64.00 | -9.50 |
| Net earnings | -79.30 | 226.57 | 33.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 383.36 | 302.65 | 267.87 |
| Intangible assets total | 383.36 | 302.65 | 267.87 |
| Tangible assets total | |||
| Investments total | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||
| Finished products/goods | 133.84 | 324.62 | 328.10 |
| Inventories total | 133.84 | 324.62 | 328.10 |
| Current trade debtors | 42.06 | 35.74 | 159.68 |
| Prepayments and accrued income | 8.67 | ||
| Current other receivables | 33.07 | 18.80 | 65.25 |
| Current deferred tax assets | 22.37 | 22.37 | |
| Short term receivables total | 97.50 | 76.91 | 233.59 |
| Cash and bank deposits | 125.83 | 302.90 | 253.57 |
| Cash and cash equivalents | 125.83 | 302.90 | 253.57 |
| Balance sheet total (assets) | 750.53 | 1 017.08 | 1 093.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Retained earnings | -79.30 | 147.27 | |
| Profit of the financial year | -79.30 | 226.57 | 33.74 |
| Shareholders equity total | -37.30 | 189.28 | 223.01 |
| Provisions | 3.17 | 8.20 | |
| Non-current other liabilities | 36.81 | ||
| Non-current liabilities total | 36.81 | ||
| Current trade creditors | 56.80 | 57.69 | 88.83 |
| Current owed to participating | 706.12 | 707.31 | 707.31 |
| Short-term deferred tax liabilities | 38.46 | 42.92 | |
| Other non-interest bearing current liabilities | 24.90 | -15.63 | 22.86 |
| Current liabilities total | 787.82 | 787.82 | 861.91 |
| Balance sheet total (liabilities) | 750.53 | 1 017.08 | 1 093.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.