HUMAN GOLD-INJECT ApS — Credit Rating and Financial Key Figures
CVR number: 36406887
Esther Aggebos Gade 36, 8000 Aarhus C
gg@humangoldinject.dk
tel: 40582404
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.79 | 78.79 | 30.24 | -14.42 | -14.21 |
| Employee benefit expenses | -57.68 | -61.81 | -42.68 | -2.35 | -1.79 |
| EBIT | -2.89 | 16.98 | -12.45 | -16.77 | -16.00 |
| Other financial expenses | -0.80 | -0.01 | -0.11 | -0.07 | |
| Pre-tax profit | -3.69 | 16.98 | -12.55 | -16.85 | -16.00 |
| Net earnings | -3.69 | 16.98 | -12.55 | -16.85 | -16.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.82 | 18.46 | 18.66 | 13.36 | 2.72 |
| Inventories total | 22.82 | 18.46 | 18.66 | 13.36 | 2.72 |
| Current trade debtors | 3.75 | 10.00 | |||
| Current other receivables | 0.50 | 0.47 | |||
| Short term receivables total | 3.75 | 10.00 | 0.50 | 0.47 | |
| Cash and bank deposits | 32.03 | 36.55 | 16.37 | 2.30 | 2.71 |
| Cash and cash equivalents | 32.03 | 36.55 | 16.37 | 2.30 | 2.71 |
| Balance sheet total (assets) | 58.60 | 65.01 | 35.03 | 16.16 | 5.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 27.00 | 27.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.75 | 6.00 | |||
| Retained earnings | -0.74 | -8.68 | 1.30 | -11.26 | -28.10 |
| Profit of the financial year | -3.69 | 16.98 | -12.55 | -16.85 | -16.00 |
| Shareholders equity total | 24.32 | 41.30 | 28.74 | 11.90 | -4.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 4.00 | |||
| Current owed to participating | 5.00 | ||||
| Other non-interest bearing current liabilities | 9.27 | 19.71 | 6.29 | 4.26 | 5.00 |
| Current liabilities total | 34.27 | 23.71 | 6.29 | 4.26 | 10.00 |
| Balance sheet total (liabilities) | 58.60 | 65.01 | 35.03 | 16.16 | 5.90 |
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