HumanAid ApS — Credit Rating and Financial Key Figures
CVR number: 42079731
Sjællandsgade 22, 8600 Silkeborg
bjmn@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.05 | 30.96 | -3.74 | -0.29 |
| Employee benefit expenses | -10.06 | -32.41 | ||
| EBIT | -21.12 | -1.45 | -3.74 | -0.29 |
| Other financial expenses | -3.82 | -0.42 | -1.56 | -0.66 |
| Pre-tax profit | -24.94 | -1.87 | -5.30 | -0.95 |
| Income taxes | 4.98 | 0.32 | 0.82 | -0.06 |
| Net earnings | -19.96 | -1.55 | -4.47 | -1.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 20.09 | 44.45 | 22.72 | 10.75 |
| Inventories total | 20.09 | 44.45 | 22.72 | 10.75 |
| Current trade debtors | 4.40 | |||
| Current deferred tax assets | 4.98 | 5.29 | 6.16 | 6.05 |
| Short term receivables total | 4.98 | 5.29 | 6.16 | 10.46 |
| Cash and bank deposits | 50.08 | 54.48 | 27.30 | 53.99 |
| Cash and cash equivalents | 50.08 | 54.48 | 27.30 | 53.99 |
| Balance sheet total (assets) | 75.15 | 104.22 | 56.19 | 75.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.96 | -21.52 | -25.99 | |
| Profit of the financial year | -19.96 | -1.55 | -4.47 | -1.01 |
| Shareholders equity total | 20.04 | 18.48 | 14.01 | 13.00 |
| Non-current liabilities total | ||||
| Current owed to participating | 34.99 | 71.61 | 30.94 | 49.57 |
| Other non-interest bearing current liabilities | 20.12 | 14.13 | 11.25 | 12.63 |
| Current liabilities total | 55.11 | 85.74 | 42.19 | 62.19 |
| Balance sheet total (liabilities) | 75.15 | 104.22 | 56.19 | 75.19 |
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