HUMAN FORCE ACADEMY ApS — Credit Rating and Financial Key Figures
CVR number: 30195736
Hillerødvejen 2, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.09 | -69.89 | -68.62 | - 350.76 | -91.80 |
| Employee benefit expenses | -85.00 | -85.00 | - 175.00 | -90.00 | |
| Total depreciation | - 299.00 | -1.00 | |||
| EBIT | - 112.09 | - 453.89 | - 153.62 | - 526.76 | - 181.81 |
| Other financial income | 492.85 | 629.20 | 110.84 | 914.04 | |
| Other financial expenses | - 152.80 | -30.89 | -10.91 | - 495.43 | -0.33 |
| Net income from associates (fin.) | 3 196.20 | 10 098.04 | 325.87 | -35.97 | -37.67 |
| Pre-tax profit | 2 931.31 | 10 106.11 | 790.54 | - 947.32 | 694.23 |
| Income taxes | 126.00 | -44.00 | -82.00 | ||
| Net earnings | 2 931.31 | 10 232.11 | 746.54 | -1 029.32 | 694.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 730.00 | 4 153.02 | 4 145.48 | 4 125.38 | |
| Participating interests | 11 780.19 | 2 297.93 | 10.79 | ||
| Investments total | 11 780.19 | 6 027.93 | 4 163.81 | 4 145.48 | 4 125.38 |
| Non-current loans receivable | 1 798.28 | 3 149.29 | 3 382.87 | 3 350.42 | |
| Long term receivables total | 1 798.28 | 3 149.29 | 3 382.87 | 3 350.42 | |
| Finished products/goods | 101.50 | 101.50 | 101.50 | 101.50 | |
| Inventories total | 101.50 | 101.50 | 101.50 | 101.50 | |
| Current trade debtors | 2.99 | ||||
| Current amounts owed by group member comp. | 338.89 | 358.98 | |||
| Current other receivables | 300.00 | 10.95 | 47.38 | 55.28 | 49.29 |
| Current deferred tax assets | 6.99 | 131.00 | 120.86 | 18.15 | 7.57 |
| Short term receivables total | 306.99 | 144.94 | 168.24 | 412.32 | 415.85 |
| Other current investments | 2 756.68 | 2 914.79 | 1 783.18 | 2 017.21 | |
| Cash and bank deposits | 773.02 | 3 808.84 | 1 735.67 | 575.05 | 939.27 |
| Cash and cash equivalents | 773.02 | 6 565.52 | 4 650.47 | 2 358.23 | 2 956.47 |
| Balance sheet total (assets) | 12 860.20 | 14 638.17 | 12 233.31 | 10 400.40 | 10 949.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 498.00 | 300.00 | 150.00 | 122.00 | |
| Other reserves | 6 961.43 | ||||
| Retained earnings | -2 930.68 | 4 262.06 | 10 449.17 | 11 045.71 | 9 894.40 |
| Profit of the financial year | 2 931.31 | 10 232.11 | 746.54 | -1 029.32 | 694.23 |
| Shareholders equity total | 7 585.06 | 14 619.17 | 11 620.71 | 10 291.40 | 10 835.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 19.00 | 19.00 | 24.00 | 24.00 |
| Current owed to group member | 415.44 | ||||
| Other non-interest bearing current liabilities | 5 262.14 | 178.15 | 85.00 | 90.00 | |
| Current liabilities total | 5 275.14 | 19.00 | 612.60 | 109.00 | 114.00 |
| Balance sheet total (liabilities) | 12 860.20 | 14 638.17 | 12 233.31 | 10 400.40 | 10 949.63 |
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