Be Humble Communication ApS — Credit Rating and Financial Key Figures
CVR number: 40017755
Ørnebakken 5, Gl Holte 2840 Holte
michael.nielsen@behumble.dk
tel: 30180799
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.99 | 318.93 | 17.52 | 130.02 | 366.35 |
| Employee benefit expenses | -0.24 | -42.34 | -48.37 | - 501.05 | |
| EBIT | 160.75 | 276.59 | 17.52 | 81.65 | - 134.70 |
| Other financial income | 0.05 | 0.32 | |||
| Other financial expenses | -1.35 | -2.01 | -2.91 | -2.62 | -0.09 |
| Pre-tax profit | 159.40 | 274.58 | 14.61 | 79.08 | - 134.47 |
| Income taxes | -37.09 | - 213.51 | 2.80 | -18.68 | 29.17 |
| Net earnings | 122.31 | 61.06 | 17.41 | 60.40 | - 105.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.69 | ||||
| Prepayments and accrued income | 3.22 | ||||
| Current other receivables | 4.47 | ||||
| Current deferred tax assets | 16.51 | 22.00 | 45.05 | ||
| Short term receivables total | 20.99 | 119.69 | 48.27 | ||
| Cash and bank deposits | 321.04 | 433.45 | 227.27 | 222.03 | 51.78 |
| Cash and cash equivalents | 321.04 | 433.45 | 227.27 | 222.03 | 51.78 |
| Balance sheet total (assets) | 321.04 | 433.45 | 248.25 | 341.72 | 100.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 150.00 | 117.80 | ||
| Retained earnings | -63.89 | 58.42 | 119.48 | 19.09 | 79.49 |
| Profit of the financial year | 122.31 | 61.06 | 17.41 | 60.40 | - 105.30 |
| Shareholders equity total | 219.02 | 319.48 | 186.89 | 247.29 | 24.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 7.21 | 8.00 | 8.00 | 11.63 |
| Current owed to participating | 1.62 | 1.62 | 1.70 | 1.69 | 4.35 |
| Short-term deferred tax liabilities | 37.09 | 41.52 | 51.05 | ||
| Other non-interest bearing current liabilities | 56.81 | 63.63 | 51.67 | 33.69 | 59.89 |
| Current liabilities total | 102.03 | 113.96 | 61.36 | 94.43 | 75.87 |
| Balance sheet total (liabilities) | 321.04 | 433.45 | 248.25 | 341.72 | 100.06 |
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