Human Art.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41431067
Johann Gutenbergs Vej 8, Skejby 8200 Aarhus N
vibe.laselva@gmail.com
tel: 40320446
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 232.31 | 126.94 | 125.49 |
| Employee benefit expenses | - 110.00 | - 100.00 | |
| EBIT | 232.31 | 16.94 | 25.49 |
| Other financial income | 0.07 | ||
| Other financial expenses | -0.74 | -3.43 | -0.65 |
| Pre-tax profit | 231.57 | 13.58 | 24.84 |
| Income taxes | -51.96 | -4.00 | -5.68 |
| Net earnings | 179.61 | 9.57 | 19.17 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 56.14 | 171.83 | 114.22 |
| Inventories total | 56.14 | 171.83 | 114.22 |
| Current trade debtors | 5.25 | 10.75 | 31.00 |
| Current other receivables | 1.48 | 1.26 | 1.51 |
| Current deferred tax assets | 18.32 | ||
| Short term receivables total | 6.73 | 12.01 | 50.83 |
| Cash and bank deposits | 352.67 | 107.37 | 143.31 |
| Cash and cash equivalents | 352.67 | 107.37 | 143.31 |
| Balance sheet total (assets) | 415.53 | 291.21 | 308.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | ||
| Retained earnings | 179.61 | 109.18 | |
| Profit of the financial year | 179.61 | 9.57 | 19.17 |
| Shareholders equity total | 219.61 | 229.18 | 248.35 |
| Non-current liabilities total | |||
| Current trade creditors | 35.93 | 20.25 | 9.00 |
| Short-term deferred tax liabilities | 51.96 | 4.00 | |
| Other non-interest bearing current liabilities | 108.03 | 37.77 | 51.01 |
| Current liabilities total | 195.93 | 62.03 | 60.01 |
| Balance sheet total (liabilities) | 415.53 | 291.21 | 308.36 |
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