HUMA Co ApS — Credit Rating and Financial Key Figures
CVR number: 43166840
Puggaardsgade 4, 1573 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -1.31 | ||
| Gross profit | -1.31 | -5.00 | |
| EBIT | -1.31 | -5.00 | |
| Other financial income | 0.32 | ||
| Other financial expenses | -3.02 | -2.47 | -11.49 |
| Pre-tax profit | -4.32 | -2.47 | -16.17 |
| Net earnings | -4.32 | -2.47 | -16.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 63.86 | 134.89 | |
| Long term receivables total | 63.86 | 134.89 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 35.68 | 34.81 | 33.38 |
| Cash and cash equivalents | 35.68 | 34.81 | 33.38 |
| Balance sheet total (assets) | 35.68 | 98.67 | 168.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.32 | -6.79 | |
| Profit of the financial year | -4.32 | -2.47 | -16.17 |
| Shareholders equity total | 35.68 | 33.21 | 17.05 |
| Non-current loans from credit institutions | 65.46 | 146.23 | |
| Non-current liabilities total | 65.46 | 146.23 | |
| Current trade creditors | 5.00 | ||
| Current liabilities total | 5.00 | ||
| Balance sheet total (liabilities) | 35.68 | 98.67 | 168.28 |
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