Humann ApS — Credit Rating and Financial Key Figures
CVR number: 37346624
Lyngbyvej 42, 2100 København Ø
alaabarky@gmail.com
tel: 60682200
humann.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.40 | 318.36 | 69.15 | -25.84 | -40.40 |
| Employee benefit expenses | - 273.51 | - 340.02 | - 312.70 | - 357.89 | |
| Total depreciation | -2.08 | -68.91 | -68.91 | -68.50 | -58.67 |
| EBIT | -8.47 | -24.06 | - 339.78 | - 407.04 | - 456.96 |
| Other financial expenses | -16.79 | -25.50 | -0.89 | -3.04 | -4.22 |
| Pre-tax profit | -25.27 | -49.56 | - 340.67 | - 410.08 | - 461.19 |
| Income taxes | 16.34 | 74.81 | 90.18 | - 181.33 | |
| Net earnings | -25.27 | -33.22 | - 265.86 | - 319.90 | - 642.51 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 332.64 | 263.74 | 194.83 | 126.33 | |
| Tangible assets total | 332.64 | 263.74 | 194.83 | 126.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.03 | 109.40 | 34.82 | 0.04 | 0.04 |
| Current amounts owed by group member comp. | 20.00 | ||||
| Current other receivables | 3.60 | 14.14 | |||
| Current deferred tax assets | 16.34 | 91.15 | 181.33 | ||
| Short term receivables total | 23.62 | 125.74 | 125.97 | 181.37 | 14.18 |
| Cash and bank deposits | 157.41 | 383.77 | 141.69 | 808.60 | 487.42 |
| Cash and cash equivalents | 157.41 | 383.77 | 141.69 | 808.60 | 487.42 |
| Balance sheet total (assets) | 513.68 | 773.25 | 462.48 | 1 116.30 | 501.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 700.00 | 1 700.00 | 1 700.00 |
| Retained earnings | -25.27 | -58.49 | - 324.35 | - 644.25 | |
| Profit of the financial year | -25.27 | -33.22 | - 265.86 | - 319.90 | - 642.51 |
| Shareholders equity total | 24.73 | -8.49 | 375.65 | 1 055.75 | 413.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.16 | 12.00 | 12.00 | 12.00 | 12.14 |
| Current owed to participating | 474.79 | 0.42 | 1.23 | 0.79 | |
| Current owed to group member | 680.88 | 30.88 | 30.88 | 30.88 | |
| Other non-interest bearing current liabilities | 88.85 | 43.53 | 16.43 | 44.56 | |
| Current liabilities total | 488.95 | 781.74 | 86.84 | 60.55 | 88.37 |
| Balance sheet total (liabilities) | 513.68 | 773.25 | 462.48 | 1 116.30 | 501.60 |
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