HUMAN SPRING ApS — Credit Rating and Financial Key Figures
CVR number: 39028921
Trautnersvej 2, 4180 Sorø
mail@lottelykkegaardlaursen.dk
tel: 93932570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 734.78 | 1 318.77 | -82.53 | -14.16 | 21.92 |
| Employee benefit expenses | - 512.33 | -1 132.25 | - 173.96 | -0.55 | |
| Total depreciation | -10.44 | -10.44 | -10.44 | -10.44 | |
| EBIT | 222.45 | 176.07 | - 266.94 | -25.16 | 11.48 |
| Other financial expenses | -0.28 | -2.41 | -1.99 | -2.45 | -10.92 |
| Pre-tax profit | 222.17 | 173.66 | - 268.92 | -27.61 | 0.56 |
| Income taxes | -50.46 | -44.10 | |||
| Net earnings | 171.71 | 129.55 | - 268.92 | -27.61 | 0.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31.33 | 20.89 | 10.44 | ||
| Buildings | 41.78 | ||||
| Tangible assets total | 41.78 | 31.33 | 20.89 | 10.44 | |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 162.71 | |||
| Long term receivables total | 50.00 | 162.71 | |||
| Inventories total | |||||
| Current trade debtors | 227.68 | 262.19 | 5.00 | 6.39 | |
| Prepayments and accrued income | 1.58 | ||||
| Current other receivables | 16.02 | 16.28 | 1.00 | ||
| Short term receivables total | 227.68 | 262.19 | 16.02 | 21.28 | 8.97 |
| Cash and bank deposits | 202.49 | 323.74 | 23.11 | 0.85 | 26.62 |
| Cash and cash equivalents | 202.49 | 323.74 | 23.11 | 0.85 | 26.62 |
| Balance sheet total (assets) | 430.17 | 627.70 | 70.46 | 93.02 | 208.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 43.31 | ||||
| Retained earnings | -41.78 | 133.25 | 262.80 | -6.12 | -33.73 |
| Profit of the financial year | 171.71 | 129.55 | - 268.92 | -27.61 | 0.56 |
| Shareholders equity total | 173.25 | 302.80 | 33.88 | 6.27 | 6.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 10.67 | 4.00 | 3.50 | 3.50 |
| Current owed to participating | 0.33 | 21.60 | 32.31 | 83.25 | 195.93 |
| Short-term deferred tax liabilities | 50.46 | 44.10 | |||
| Other non-interest bearing current liabilities | 202.13 | 248.53 | 0.27 | 2.49 | |
| Current liabilities total | 256.92 | 324.90 | 36.58 | 86.75 | 201.92 |
| Balance sheet total (liabilities) | 430.17 | 627.70 | 70.46 | 93.02 | 208.75 |
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