We Are Humans ApS — Credit Rating and Financial Key Figures
CVR number: 36912715
Holmstrupgårdvej 250 B, Holmstrup 8210 Aarhus V
martin@wearehumans.dk
tel: 31219155
https://wearehumans.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 354.46 | 2 004.85 | 2 506.60 | 2 517.88 | 3 060.87 |
| Employee benefit expenses | -1 166.31 | -1 669.33 | -2 091.88 | -2 313.44 | -2 855.24 |
| Total depreciation | -12.68 | -9.51 | -28.53 | ||
| EBIT | 175.48 | 326.01 | 386.20 | 204.43 | 205.62 |
| Other financial income | 0.24 | 0.85 | 512.25 | 1.70 | |
| Other financial expenses | -11.85 | -9.74 | -11.13 | -11.81 | -3.94 |
| Income from other inv. held as non-curr. assets | -97.17 | 126.99 | 116.98 | ||
| Pre-tax profit | 163.63 | 316.51 | 278.74 | 831.87 | 320.38 |
| Income taxes | -52.21 | -77.16 | -72.05 | - 188.76 | -77.55 |
| Net earnings | 111.42 | 239.35 | 206.69 | 643.11 | 242.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.04 | 28.53 | |||
| Tangible assets total | 38.04 | 28.53 | |||
| Investments total | 68.75 | 68.75 | 68.75 | 68.75 | 68.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 225.21 | 463.55 | 296.49 | 385.35 | 302.81 |
| Current amounts owed by group member comp. | 6.23 | 13.43 | 18.29 | ||
| Prepayments and accrued income | 5.21 | 32.88 | 11.98 | 176.43 | |
| Current other receivables | 17.98 | 142.53 | 14.33 | 61.57 | |
| Current deferred tax assets | 7.97 | ||||
| Short term receivables total | 256.37 | 645.18 | 336.22 | 465.21 | 479.25 |
| Other current investments | 266.82 | 393.81 | 510.80 | ||
| Cash and bank deposits | 472.92 | 536.24 | 825.71 | 739.75 | 611.18 |
| Cash and cash equivalents | 472.92 | 536.24 | 1 092.53 | 1 133.56 | 1 121.98 |
| Balance sheet total (assets) | 851.08 | 1 293.70 | 1 512.50 | 1 682.52 | 1 684.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 125.00 | 300.00 | 200.00 | |
| Retained earnings | - 248.87 | - 197.45 | -83.09 | - 176.40 | 266.71 |
| Profit of the financial year | 111.42 | 239.35 | 206.69 | 643.11 | 242.83 |
| Shareholders equity total | -87.45 | 151.91 | 298.60 | 816.71 | 759.53 |
| Provisions | 8.00 | 18.60 | 55.50 | 54.60 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.69 | 23.32 | 32.65 | 29.91 | 78.58 |
| Current owed to participating | 3.73 | 3.89 | 3.69 | 11.67 | 11.93 |
| Current owed to group member | 43.47 | ||||
| Short-term deferred tax liabilities | 68.19 | 140.24 | 256.95 | 266.31 | |
| Other non-interest bearing current liabilities | 906.10 | 1 027.79 | 936.82 | 512.69 | 525.16 |
| Accruals and deferred income | 45.00 | ||||
| Current liabilities total | 930.53 | 1 123.19 | 1 158.40 | 811.21 | 925.44 |
| Balance sheet total (liabilities) | 851.08 | 1 293.70 | 1 512.50 | 1 682.52 | 1 684.98 |
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