Human Engage ApS — Credit Rating and Financial Key Figures
CVR number: 40373942
Havnegade 29, 5000 Odense C
info@hnengage.com
https://hnengage.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.96 | 1 101.64 | 2 449.38 | 3 009.74 | 3 388.61 |
| Employee benefit expenses | - 410.25 | - 681.91 | -2 038.43 | -2 516.72 | -3 001.50 |
| EBIT | 238.71 | 419.74 | 410.95 | 493.02 | 387.10 |
| Other financial expenses | -0.07 | -0.64 | -6.83 | -4.89 | -3.27 |
| Pre-tax profit | 238.64 | 419.09 | 404.12 | 488.13 | 383.84 |
| Income taxes | -54.51 | -95.64 | -93.17 | - 116.72 | -95.79 |
| Net earnings | 184.13 | 323.45 | 310.95 | 371.41 | 288.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.13 | 34.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 227.13 | 501.23 | 1 064.45 | 1 159.12 | 1 476.44 |
| Prepayments and accrued income | 2.77 | 14.09 | 44.87 | 74.11 | 86.22 |
| Current other receivables | 4.00 | 8.50 | 17.79 | 20.89 | 23.37 |
| Current deferred tax assets | 19.61 | ||||
| Short term receivables total | 233.89 | 523.83 | 1 146.72 | 1 254.12 | 1 586.03 |
| Cash and bank deposits | 301.41 | 474.46 | 348.32 | 701.05 | 691.17 |
| Cash and cash equivalents | 301.41 | 474.46 | 348.32 | 701.05 | 691.17 |
| Balance sheet total (assets) | 535.30 | 998.28 | 1 495.04 | 1 973.30 | 2 311.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 180.00 | ||||
| Retained earnings | - 180.00 | - 106.87 | 216.59 | 527.54 | 898.95 |
| Profit of the financial year | 184.13 | 323.45 | 310.95 | 371.41 | 288.05 |
| Shareholders equity total | 234.13 | 266.59 | 577.54 | 948.95 | 1 237.00 |
| Provisions | 0.61 | 3.10 | 9.87 | 16.30 | 18.97 |
| Non-current other liabilities | 30.00 | ||||
| Non-current liabilities total | 30.00 | ||||
| Advances received | 194.80 | 221.56 | 172.20 | 91.60 | |
| Current trade creditors | 54.12 | 82.87 | 95.79 | 14.92 | 23.57 |
| Current owed to participating | 0.55 | 1.02 | 0.07 | ||
| Short-term deferred tax liabilities | 53.90 | 93.15 | 74.29 | 55.13 | |
| Other non-interest bearing current liabilities | 161.99 | 357.78 | 589.26 | 746.57 | 885.14 |
| Current liabilities total | 270.56 | 728.60 | 907.64 | 1 008.05 | 1 055.44 |
| Balance sheet total (liabilities) | 535.30 | 998.28 | 1 495.04 | 1 973.30 | 2 311.40 |
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