Humano ApS — Credit Rating and Financial Key Figures
CVR number: 39316307
Birk Centerpark 40, Birk 7400 Herning
sl@humano.dk
tel: 24444744
www.humano.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 814.53 | 1 227.00 | 1 481.45 | 2 475.01 | 2 625.21 |
| Employee benefit expenses | - 625.35 | - 638.00 | - 909.85 | -1 979.91 | -1 825.71 |
| Total depreciation | -14.29 | -14.00 | -14.29 | -14.29 | -14.29 |
| EBIT | 174.89 | 575.00 | 557.32 | 480.81 | 785.22 |
| Other financial income | 28.01 | 29.85 | 41.31 | ||
| Other financial expenses | -1.88 | -3.00 | -11.75 | -12.05 | -12.63 |
| Pre-tax profit | 173.02 | 572.00 | 573.57 | 498.60 | 813.90 |
| Income taxes | -39.90 | - 127.00 | - 135.43 | - 113.04 | - 182.80 |
| Net earnings | 133.12 | 445.00 | 438.14 | 385.57 | 631.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 71.43 | 57.00 | 42.86 | 28.57 | 14.28 |
| Intangible assets total | 71.43 | 57.00 | 42.86 | 28.57 | 14.28 |
| Tangible assets total | |||||
| Investments total | 11.57 | 11.57 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.55 | 485.00 | 83.16 | 510.61 | 373.95 |
| Current amounts owed by group member comp. | 50.00 | 280.00 | 734.08 | 775.65 | 813.35 |
| Prepayments and accrued income | 0.81 | 19.48 | |||
| Current other receivables | 208.97 | 116.00 | 91.00 | 10.48 | 0.47 |
| Short term receivables total | 400.52 | 881.00 | 909.05 | 1 316.22 | 1 187.77 |
| Cash and bank deposits | 135.53 | 70.00 | 325.53 | 622.98 | 683.13 |
| Cash and cash equivalents | 135.53 | 70.00 | 325.53 | 622.98 | 683.13 |
| Balance sheet total (assets) | 607.48 | 1 008.00 | 1 277.44 | 1 979.35 | 1 896.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 117.80 | 900.00 | 800.00 | |
| Retained earnings | 90.22 | -4.00 | 323.14 | - 138.72 | - 553.16 |
| Profit of the financial year | 133.12 | 445.00 | 438.14 | 385.57 | 631.10 |
| Shareholders equity total | 263.33 | 595.00 | 919.07 | 1 186.84 | 917.95 |
| Non-current liabilities total | |||||
| Advances received | 166.57 | ||||
| Current trade creditors | 11.25 | 17.79 | 20.51 | 15.96 | |
| Current owed to participating | 3.02 | 46.00 | |||
| Short-term deferred tax liabilities | 22.35 | 110.00 | 119.43 | 81.04 | 182.80 |
| Other non-interest bearing current liabilities | 307.53 | 257.00 | 221.14 | 690.96 | 613.48 |
| Current liabilities total | 344.14 | 413.00 | 358.36 | 792.51 | 978.81 |
| Balance sheet total (liabilities) | 607.48 | 1 008.00 | 1 277.44 | 1 979.35 | 1 896.76 |
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