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HUMAN TOUCH ApS — Credit Rating and Financial Key Figures
CVR number: 26790611
Søllerupvej 22 A, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.31 | 329.91 | 173.11 | 264.61 | 43.44 |
| Wages and salaries | - 384.34 | -70.06 | |||
| Social security expenses | -11.29 | -40.43 | |||
| Employee benefit expenses | - 385.00 | - 330.86 | - 382.58 | ||
| Total depreciation | -10.64 | -12.69 | -7.70 | ||
| EBIT | - 143.33 | -13.64 | - 217.17 | - 131.02 | -67.05 |
| Other financial income | 357.51 | 146.99 | 311.85 | 265.49 | 40.25 |
| Other financial expenses | -18.41 | - 359.82 | - 175.98 | -1.07 | -0.05 |
| Pre-tax profit | 195.78 | - 226.48 | -81.31 | 133.40 | -26.85 |
| Income taxes | -43.30 | 48.90 | 17.36 | -31.24 | 3.00 |
| Net earnings | 152.48 | - 177.58 | -63.95 | 102.16 | -23.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.00 | 18.75 | 58.80 | 28.93 | 28.93 |
| Current other receivables | 105.00 | 23.47 | 8.32 | ||
| Current deferred tax assets | 42.19 | 91.09 | 150.64 | 79.34 | 82.96 |
| Short term receivables total | 130.19 | 214.84 | 209.44 | 131.75 | 120.21 |
| Other current investments | 2 563.28 | 2 375.66 | 2 457.31 | 1 829.11 | 1 683.31 |
| Cash and bank deposits | 237.35 | 183.56 | 70.63 | 85.74 | 85.84 |
| Cash and cash equivalents | 2 800.63 | 2 559.22 | 2 527.94 | 1 914.85 | 1 769.14 |
| Balance sheet total (assets) | 2 930.81 | 2 774.05 | 2 737.38 | 2 046.60 | 1 889.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 938.11 | 2 033.39 | 1 796.91 | 1 671.96 | 1 706.62 |
| Profit of the financial year | 152.48 | - 177.58 | -63.95 | 102.16 | -23.85 |
| Shareholders equity total | 2 272.09 | 2 038.01 | 1 916.86 | 1 960.12 | 1 875.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.12 | 20.32 | 22.20 | 0.06 | 0.35 |
| Current owed to participating | 534.92 | 644.55 | 784.63 | ||
| Short-term deferred tax liabilities | 38.47 | ||||
| Other non-interest bearing current liabilities | 104.68 | 32.70 | 13.68 | 86.42 | 13.74 |
| Current liabilities total | 658.72 | 736.04 | 820.52 | 86.48 | 14.09 |
| Balance sheet total (liabilities) | 2 930.81 | 2 774.05 | 2 737.38 | 2 046.60 | 1 889.36 |
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