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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 004.85 | 2 506.60 | 2 517.88 | 3 104.86 | 3 413.55 |
| Employee benefit expenses | -1 669.33 | -2 091.88 | -2 313.44 | -2 899.24 | -2 837.85 |
| Total depreciation | -9.51 | -28.53 | |||
| EBIT | 326.01 | 386.20 | 204.43 | 205.62 | 575.70 |
| Other financial income | 0.24 | 0.85 | 512.25 | 1.70 | 0.83 |
| Other financial expenses | -9.74 | -11.13 | -11.81 | -3.94 | -3.11 |
| Income from other inv. held as non-curr. assets | -97.17 | 126.99 | 116.98 | 77.62 | |
| Pre-tax profit | 316.51 | 278.74 | 831.87 | 320.38 | 651.04 |
| Income taxes | -77.16 | -72.05 | - 188.76 | -77.55 | - 149.42 |
| Net earnings | 239.35 | 206.69 | 643.11 | 242.83 | 501.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.53 | ||||
| Tangible assets total | 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 | 463.55 | 296.49 | 385.35 | 302.81 | 318.75 |
| Current amounts owed by group member comp. | 6.23 | 13.43 | 18.29 | 26.21 | |
| Prepayments and accrued income | 32.88 | 11.98 | 176.43 | ||
| Current other receivables | 142.53 | 14.33 | 61.57 | 5.23 | |
| Short term receivables total | 645.18 | 336.22 | 465.21 | 479.25 | 350.19 |
| Other current investments | 266.82 | 393.81 | 510.80 | 588.42 | |
| Cash and bank deposits | 536.24 | 825.71 | 739.75 | 611.18 | 914.56 |
| Cash and cash equivalents | 536.24 | 1 092.53 | 1 133.56 | 1 121.98 | 1 502.98 |
| Balance sheet total (assets) | 1 293.70 | 1 512.50 | 1 682.52 | 1 684.98 | 1 936.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 125.00 | 300.00 | 200.00 | 450.00 |
| Retained earnings | - 197.45 | -83.09 | - 176.40 | 266.71 | 59.54 |
| Profit of the financial year | 239.35 | 206.69 | 643.11 | 242.83 | 501.61 |
| Shareholders equity total | 151.91 | 298.60 | 816.71 | 759.53 | 1 061.15 |
| Provisions | 18.60 | 55.50 | 54.60 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 23.32 | 32.65 | 29.91 | 78.58 | |
| Current owed to participating | 3.89 | 3.69 | 11.67 | 11.93 | 13.86 |
| Current owed to group member | 43.47 | ||||
| Short-term deferred tax liabilities | 68.19 | 140.24 | 256.95 | 266.31 | 226.97 |
| Other non-interest bearing current liabilities | 1 027.79 | 936.82 | 512.69 | 525.16 | 634.93 |
| Accruals and deferred income | 45.00 | ||||
| Current liabilities total | 1 123.19 | 1 158.40 | 811.21 | 925.44 | 875.77 |
| Balance sheet total (liabilities) | 1 293.70 | 1 512.50 | 1 682.52 | 1 684.98 | 1 936.92 |
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