Human Navigator ApS — Credit Rating and Financial Key Figures
CVR number: 42317780
Hjelmerupvej 25, Verninge 5690 Tommerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -48.51 | ||
| Gross profit | -48.36 | -10.46 | 10.92 |
| EBIT | -48.36 | -10.46 | 10.92 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.15 | -0.06 | -2.57 |
| Pre-tax profit | -48.51 | -10.52 | 8.38 |
| Net earnings | -48.51 | -10.52 | 8.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | -0.34 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.50 | ||
| Prepayments and accrued income | 1.91 | 9.46 | |
| Current other receivables | 0.34 | 1.43 | |
| Short term receivables total | 0.34 | 3.34 | 21.96 |
| Cash and bank deposits | 21.83 | 1.81 | 28.60 |
| Cash and cash equivalents | 21.83 | 1.81 | 28.60 |
| Balance sheet total (assets) | 21.83 | 5.15 | 50.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.51 | -59.03 | |
| Profit of the financial year | -48.51 | -10.52 | 8.38 |
| Shareholders equity total | -8.51 | -19.03 | -10.65 |
| Non-current liabilities total | |||
| Current trade creditors | 16.00 | 14.26 | |
| Other non-interest bearing current liabilities | 30.34 | 8.18 | 46.96 |
| Current liabilities total | 30.34 | 24.18 | 61.21 |
| Balance sheet total (liabilities) | 21.83 | 5.15 | 50.56 |
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