Humaturity ApS — Credit Rating and Financial Key Figures

CVR number: 43317644
Brobergsgade 14 C, 1427 København K
hello@humaturity.com
tel: 53803240
humaturity.com
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 744.15930.982 715.73
Employee benefit expenses- 406.14- 302.63-1 510.13
EBIT1 338.02628.351 205.61
Other financial expenses-19.61-15.42-8.02
Pre-tax profit1 318.41612.931 197.59
Income taxes- 299.66- 138.45- 265.30
Net earnings1 018.74474.48932.29

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 037.59740.74672.87
Current amounts owed by group member comp.40.0040.00123.90
Prepayments and accrued income5.41
Current other receivables53.4321.98
Short term receivables total1 077.59834.17824.15
Cash and bank deposits869.821 261.841 335.37
Cash and cash equivalents869.821 261.841 335.37
Balance sheet total (assets)1 947.402 096.012 159.52

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased114.401 000.001 135.00
Retained earnings- 114.40-95.66- 756.17
Profit of the financial year1 018.74474.48932.29
Shareholders equity total1 058.741 418.831 351.12
Non-current liabilities total
Current trade creditors323.35350.3158.20
Current owed to participating20.7838.6764.67
Short-term deferred tax liabilities312.85149.11265.30
Other non-interest bearing current liabilities231.69139.11420.24
Current liabilities total888.66677.19808.40
Balance sheet total (liabilities)1 947.402 096.012 159.52
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