NEW HUMAN ApS — Credit Rating and Financial Key Figures
CVR number: 30582063
Ryvangs Allé 18, 2100 København Ø
info@teamrevision.dk
tel: 33150747
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.00 | 29.00 | -2.00 | -3.42 |
| Employee benefit expenses | -16.00 | |||
| EBIT | -28.00 | 29.00 | -2.00 | -3.42 |
| Pre-tax profit | -28.00 | 29.00 | -2.00 | -3.42 |
| Income taxes | 6.00 | -44.00 | 0.75 | |
| Net earnings | -22.00 | -15.00 | -2.00 | -2.67 |
Assets (kDKK)
2019 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9.00 | |
| Current other receivables | 0.26 | |
| Current deferred tax assets | 38.00 | |
| Short term receivables total | 47.00 | 0.26 |
| Cash and bank deposits | 1.00 | 0.05 |
| Cash and cash equivalents | 1.00 | 0.05 |
| Balance sheet total (assets) | 48.00 | 0.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -87.00 | - 110.00 | - 125.00 | - 125.00 | - 126.48 |
| Profit of the financial year | -22.00 | -15.00 | -2.00 | -2.67 | |
| Shareholders equity total | 16.00 | -2.00 | -4.14 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 30.00 | 2.00 | 4.45 | ||
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 32.00 | 2.00 | 4.45 | ||
| Balance sheet total (liabilities) | 48.00 | 0.31 |
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