HUMAN TOUCH ApS — Credit Rating and Financial Key Figures
CVR number: 26790611
Søllerupvej 22 A, 4681 Herfølge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.69 | 252.31 | 329.91 | 173.11 | 264.61 |
| Wages and salaries | - 384.34 | ||||
| Social security expenses | -11.29 | ||||
| Employee benefit expenses | - 382.93 | - 385.00 | - 330.86 | - 382.58 | |
| Total depreciation | -12.80 | -10.64 | -12.69 | -7.70 | |
| EBIT | - 186.04 | - 143.33 | -13.64 | - 217.17 | - 131.02 |
| Other financial income | 115.53 | 357.51 | 146.99 | 311.85 | 265.49 |
| Other financial expenses | - 215.46 | -18.41 | - 359.82 | - 175.98 | -1.07 |
| Pre-tax profit | - 285.97 | 195.78 | - 226.48 | -81.31 | 133.40 |
| Income taxes | 61.96 | -43.30 | 48.90 | 17.36 | -31.24 |
| Net earnings | - 224.02 | 152.48 | - 177.58 | -63.95 | 102.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.85 | ||||
| Tangible assets total | 4.85 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.21 | 88.00 | 18.75 | 58.80 | 28.93 |
| Current other receivables | 7.50 | 105.00 | 23.47 | ||
| Current deferred tax assets | 85.49 | 42.19 | 91.09 | 150.64 | 79.34 |
| Short term receivables total | 98.20 | 130.19 | 214.84 | 209.44 | 131.75 |
| Other current investments | 2 205.02 | 2 563.28 | 2 375.66 | 2 457.31 | 1 829.11 |
| Cash and bank deposits | 374.31 | 237.35 | 183.56 | 70.63 | 85.74 |
| Cash and cash equivalents | 2 579.33 | 2 800.63 | 2 559.22 | 2 527.94 | 1 914.85 |
| Balance sheet total (assets) | 2 682.39 | 2 930.81 | 2 774.05 | 2 737.38 | 2 046.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 218.63 | 1 938.11 | 2 033.39 | 1 796.91 | 1 671.96 |
| Profit of the financial year | - 224.02 | 152.48 | - 177.58 | -63.95 | 102.16 |
| Shareholders equity total | 2 174.91 | 2 272.09 | 2 038.01 | 1 916.86 | 1 960.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.12 | 20.32 | 22.20 | 0.06 |
| Current owed to participating | 415.27 | 534.92 | 644.55 | 784.63 | |
| Short-term deferred tax liabilities | 38.47 | ||||
| Other non-interest bearing current liabilities | 73.21 | 104.68 | 32.70 | 13.68 | 86.42 |
| Current liabilities total | 507.48 | 658.72 | 736.04 | 820.52 | 86.48 |
| Balance sheet total (liabilities) | 2 682.39 | 2 930.81 | 2 774.05 | 2 737.38 | 2 046.60 |
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