HUMANASSIST ApS — Credit Rating and Financial Key Figures
CVR number: 36461942
Klausdalsbrovej 493, 2730 Herlev
anders@humanassist.dk
tel: 21968060
www.humanassist.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.12 | 864.71 | 740.74 | 817.64 | 718.18 |
| Employee benefit expenses | - 525.33 | - 616.64 | - 415.29 | - 698.58 | - 657.89 |
| Other operating expenses | -25.77 | ||||
| Total depreciation | -48.26 | -51.69 | -53.78 | -53.78 | -53.78 |
| EBIT | - 213.47 | 170.61 | 271.68 | 65.28 | 6.51 |
| Other financial income | 0.24 | 0.60 | 9.15 | ||
| Other financial expenses | -10.50 | -8.00 | -10.60 | -12.46 | -1.82 |
| Pre-tax profit | - 223.97 | 162.61 | 261.33 | 53.41 | 13.84 |
| Income taxes | 35.69 | -39.47 | -63.21 | -19.17 | -4.38 |
| Net earnings | - 188.28 | 123.14 | 198.12 | 34.25 | 9.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 189.02 | 235.45 | 181.67 | 127.89 | 74.11 |
| Tangible assets total | 189.02 | 235.45 | 181.67 | 127.89 | 74.11 |
| Investments total | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 323.60 | 92.50 | 27.50 | ||
| Current amounts owed by group member comp. | 27.80 | ||||
| Current owed by particip. interest comp. | 32.05 | ||||
| Prepayments and accrued income | 9.25 | 7.92 | 5.98 | 6.05 | 9.80 |
| Current other receivables | 15.07 | 21.92 | 30.93 | ||
| Current deferred tax assets | 28.38 | 1.77 | |||
| Short term receivables total | 65.43 | 363.57 | 113.55 | 55.47 | 42.50 |
| Cash and bank deposits | 160.03 | 362.42 | 424.72 | 309.60 | 413.57 |
| Cash and cash equivalents | 160.03 | 362.42 | 424.72 | 309.60 | 413.57 |
| Balance sheet total (assets) | 427.37 | 974.34 | 732.85 | 505.87 | 543.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 172.00 | -76.29 | 46.85 | 44.97 | 79.22 |
| Profit of the financial year | - 188.28 | 123.14 | 198.12 | 34.25 | 9.46 |
| Shareholders equity total | 33.72 | 156.85 | 294.97 | 129.22 | 138.68 |
| Provisions | 8.96 | 7.84 | 4.04 | ||
| Non-current owed to group member | 126.93 | 108.65 | |||
| Non-current liabilities total | 126.93 | 108.65 | |||
| Current loans from credit institutions | 161.15 | 188.12 | 147.53 | 106.14 | 63.94 |
| Current trade creditors | 64.52 | 141.17 | 0.25 | 17.66 | 42.87 |
| Current owed to participating | 97.61 | 98.00 | 60.26 | ||
| Current owed to group member | 28.89 | ||||
| Short-term deferred tax liabilities | 2.13 | 32.71 | 22.97 | 10.19 | |
| Other non-interest bearing current liabilities | 70.38 | 379.10 | 160.39 | 98.90 | 178.77 |
| Current liabilities total | 393.66 | 808.53 | 430.03 | 245.68 | 295.76 |
| Balance sheet total (liabilities) | 427.37 | 974.34 | 732.85 | 505.87 | 543.09 |
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