Humble by Sofie Bucka ApS — Credit Rating and Financial Key Figures
CVR number: 40697950
Industrivænget 5, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.46 | 295.67 | -74.94 | -36.50 | 306.35 |
| Employee benefit expenses | - 341.95 | - 362.72 | - 181.58 | - 256.58 | - 236.58 |
| Total depreciation | -4.58 | ||||
| EBIT | 107.52 | -67.05 | - 256.52 | - 293.07 | 65.18 |
| Other financial income | 3.80 | 1.70 | 10.77 | 5.92 | |
| Other financial expenses | -0.78 | -5.74 | -51.33 | -51.34 | -60.99 |
| Pre-tax profit | 110.54 | -72.79 | - 306.14 | - 333.64 | 10.11 |
| Income taxes | -24.73 | 14.30 | 60.75 | 70.15 | -7.20 |
| Net earnings | 85.81 | -58.49 | - 245.39 | - 263.49 | 2.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.42 | ||||
| Tangible assets total | 15.42 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 103.76 | 210.65 | 224.58 | 208.41 | 468.15 |
| Advance payments | 30.22 | 224.11 | 317.91 | 272.95 | |
| Inventories total | 103.76 | 240.87 | 448.68 | 526.31 | 741.10 |
| Current trade debtors | 418.78 | 83.58 | 45.18 | 283.42 | 215.22 |
| Prepayments and accrued income | 3.97 | 4.27 | 60.79 | 18.61 | 96.00 |
| Current other receivables | 32.60 | 9.89 | 2.31 | ||
| Current deferred tax assets | 11.00 | 25.30 | 86.05 | 156.20 | 149.00 |
| Short term receivables total | 466.34 | 123.05 | 192.01 | 460.53 | 460.23 |
| Cash and bank deposits | 265.92 | 16.03 | 0.71 | 6.19 | |
| Cash and cash equivalents | 265.92 | 16.03 | 0.71 | 6.19 | |
| Balance sheet total (assets) | 836.03 | 379.95 | 641.41 | 993.04 | 1 216.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 85.81 | 27.33 | - 218.06 | - 481.55 | |
| Profit of the financial year | 85.81 | -58.49 | - 245.39 | - 263.49 | 2.91 |
| Shareholders equity total | 125.82 | 67.33 | - 178.06 | - 441.55 | - 438.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 432.57 | 515.16 | 420.00 | ||
| Current trade creditors | 249.10 | 102.47 | 237.11 | 350.49 | 427.99 |
| Current owed to participating | 1.05 | 412.62 | 522.73 | ||
| Short-term deferred tax liabilities | 35.73 | ||||
| Other non-interest bearing current liabilities | 425.39 | 210.15 | 148.74 | 156.32 | 284.67 |
| Current liabilities total | 710.21 | 312.62 | 819.47 | 1 434.59 | 1 655.39 |
| Balance sheet total (liabilities) | 836.03 | 379.95 | 641.41 | 993.04 | 1 216.74 |
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