HUMAN MOBILE ApS — Credit Rating and Financial Key Figures
CVR number: 31847478
Erik Menveds Vej 2, 1965 Frederiksberg C
alexander@afreedi.com
tel: 50108414
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -57.00 | -42.00 | -15.00 |
| EBIT | -57.00 | -42.00 | -15.00 |
| Other financial income | 2.79 | ||
| Other financial expenses | 3.00 | -10.00 | -9.68 |
| Pre-tax profit | -54.00 | -52.00 | -21.89 |
| Net earnings | -54.00 | -52.00 | -21.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.00 | 7.00 | |||
| Short term receivables total | 38.00 | 7.00 | |||
| Other current investments | 28.00 | 6.00 | 6.05 | 6.05 | 6.05 |
| Cash and bank deposits | 71.00 | 29.00 | 31.44 | 31.44 | 31.44 |
| Cash and cash equivalents | 99.00 | 35.00 | 37.49 | 37.49 | 37.49 |
| Balance sheet total (assets) | 137.00 | 42.00 | 37.49 | 37.49 | 37.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 118.00 | - 172.00 | - 223.87 | - 245.75 | - 245.75 |
| Profit of the financial year | -54.00 | -52.00 | -21.89 | ||
| Shareholders equity total | -47.00 | -99.00 | - 120.75 | - 120.75 | - 120.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 71.00 | 34.00 | 35.09 | 35.09 | 35.09 |
| Current owed to group member | 29.00 | 28.63 | 28.63 | 28.63 | |
| Other non-interest bearing current liabilities | 113.00 | 78.00 | 94.52 | 94.52 | 94.52 |
| Current liabilities total | 184.00 | 141.00 | 158.24 | 158.24 | 158.24 |
| Balance sheet total (liabilities) | 137.00 | 42.00 | 37.49 | 37.49 | 37.49 |
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