Huma Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 41093447
Sigmundsvej 2, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.59 | 19.26 | 18.95 | -19.37 |
| Total depreciation | -12.17 | -17.50 | -60.74 | -80.07 |
| EBIT | -47.76 | 1.75 | -41.79 | -99.44 |
| Other financial income | 0.04 | |||
| Other financial expenses | -0.05 | -0.36 | -0.01 | |
| Pre-tax profit | -47.81 | 1.39 | -41.80 | -99.40 |
| Income taxes | 14.53 | 15.27 | ||
| Net earnings | -33.28 | 1.39 | -41.80 | -84.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 109.51 | 412.24 | 309.94 | 229.87 |
| Tangible assets total | 109.51 | 412.24 | 309.94 | 229.87 |
| Investments total | ||||
| Non-current other receivables | 5.10 | 5.10 | 5.10 | |
| Long term receivables total | 5.10 | 5.10 | 5.10 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 14.53 | 14.53 | 14.53 | 31.50 |
| Current other receivables | 2.00 | 63.22 | 8.75 | 0.25 |
| Short term receivables total | 16.53 | 77.76 | 23.28 | 31.75 |
| Cash and bank deposits | 13.35 | 0.07 | 0.01 | |
| Cash and cash equivalents | 13.35 | 0.07 | 0.01 | |
| Balance sheet total (assets) | 139.40 | 495.17 | 338.33 | 266.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.28 | -31.89 | -73.69 | |
| Profit of the financial year | -33.28 | 1.39 | -41.80 | -84.14 |
| Shareholders equity total | 6.72 | 8.12 | -33.69 | - 117.82 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.17 | |||
| Current trade creditors | 9.00 | 359.76 | 232.94 | 245.63 |
| Current owed to participating | 138.74 | |||
| Current owed to group member | 123.67 | 127.29 | 139.08 | |
| Current liabilities total | 132.67 | 487.05 | 372.02 | 384.55 |
| Balance sheet total (liabilities) | 139.40 | 495.17 | 338.33 | 266.72 |
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