The Human Touch ApS — Credit Rating and Financial Key Figures

CVR number: 36964707
Smedevænge 20, 4600 Køge
mr@findjobabroad.com
tel: 53873137
findjobabroad.com
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit138.0610.85299.57671.11
Employee benefit expenses- 209.66- 525.53
EBIT138.0610.8589.91145.58
Other financial income2.500.66
Other financial expenses-3.23-3.58
Pre-tax profit138.0610.8589.19142.66
Income taxes-30.90-3.54-29.00-35.42
Net earnings107.167.3160.19107.24

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors65.7762.8778.1395.80
Current other receivables39.8082.02188.15
Short term receivables total65.77102.66160.15283.95
Cash and bank deposits89.1357.11124.1038.46
Cash and cash equivalents89.1357.11124.1038.46
Balance sheet total (assets)154.90159.77284.25322.41

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital0.100.100.100.10
Other reserves39.90
Retained earnings107.16114.47134.76
Profit of the financial year107.167.3160.19107.24
Shareholders equity total107.26114.57174.75281.99
Non-current liabilities total
Current trade creditors9.768.6110.135.00
Short-term deferred tax liabilities30.9035.44
Other non-interest bearing current liabilities6.981.1599.3735.42
Current liabilities total47.6445.20109.4940.42
Balance sheet total (liabilities)154.90159.77284.25322.41
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