humAId ApS — Credit Rating and Financial Key Figures
CVR number: 43365746
Bredstedgade 60, 5000 Odense C
mads.lorentzen@humaid.dk
tel: 23697539
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 192.37 | 479.93 | 93.81 |
| Employee benefit expenses | - 109.35 | - 424.46 | - 145.29 |
| Total depreciation | -9.59 | -28.77 | -11.36 |
| EBIT | 73.42 | 26.70 | -62.83 |
| Other financial expenses | -0.15 | -3.90 | -0.00 |
| Pre-tax profit | 73.27 | 22.80 | -62.83 |
| Income taxes | -16.45 | -5.52 | -31.45 |
| Net earnings | 56.82 | 17.28 | -94.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 76.73 | 47.96 | 36.60 |
| Tangible assets total | 76.73 | 47.96 | 36.60 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 12.96 | ||
| Current deferred tax assets | 36.97 | 31.45 | |
| Short term receivables total | 49.93 | 31.45 | |
| Cash and bank deposits | 228.32 | 118.14 | 28.31 |
| Cash and cash equivalents | 228.32 | 118.14 | 28.31 |
| Balance sheet total (assets) | 354.98 | 197.55 | 64.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 56.82 | 74.10 | |
| Profit of the financial year | 56.82 | 17.28 | -94.28 |
| Shareholders equity total | 96.82 | 114.10 | 19.82 |
| Non-current accruals and deferred income | 27.54 | 10.92 | |
| Non-current liabilities total | 27.54 | 10.92 | |
| Current trade creditors | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 53.42 | ||
| Other non-interest bearing current liabilities | 10.72 | 41.91 | 20.17 |
| Accruals and deferred income | 152.49 | 16.62 | 10.92 |
| Current liabilities total | 230.62 | 72.53 | 45.10 |
| Balance sheet total (liabilities) | 354.98 | 197.55 | 64.91 |
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