Humanai ApS — Credit Rating and Financial Key Figures
CVR number: 40347968
Wilstersgade 49, 8000 Aarhus C
tel: 24861511
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.46 | - 110.55 | -19.65 | -10.19 | -5.64 |
| EBIT | 112.46 | - 110.55 | -19.65 | -10.19 | -5.64 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.94 | -0.87 | -1.59 | 0.01 | -0.01 |
| Pre-tax profit | 110.52 | - 111.42 | -21.24 | -10.17 | -5.65 |
| Income taxes | -26.02 | -4.13 | 0.02 | ||
| Net earnings | 84.49 | - 115.54 | -21.24 | -10.17 | -5.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.41 | 2.44 | 1.25 | ||
| Current deferred tax assets | 7.00 | 17.00 | 6.50 | 1.00 | |
| Short term receivables total | 7.00 | 19.41 | 8.94 | 2.25 | |
| Cash and bank deposits | 210.17 | 61.41 | 0.78 | 1.26 | 1.82 |
| Cash and cash equivalents | 210.17 | 61.41 | 0.78 | 1.26 | 1.82 |
| Balance sheet total (assets) | 210.17 | 68.41 | 20.19 | 10.20 | 4.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 84.49 | -31.05 | -52.30 | -62.46 | |
| Profit of the financial year | 84.49 | - 115.54 | -21.24 | -10.17 | -5.62 |
| Shareholders equity total | 134.49 | 18.95 | -2.29 | -12.46 | -18.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.70 | 4.70 | 4.70 | 4.70 |
| Current owed to participating | 0.30 | 0.30 | 0.30 | ||
| Current owed to group member | 9.15 | 9.15 | 17.15 | 17.15 | 17.15 |
| Short-term deferred tax liabilities | 26.02 | ||||
| Other non-interest bearing current liabilities | 36.00 | 35.61 | 0.32 | 0.51 | |
| Current liabilities total | 75.68 | 49.46 | 22.48 | 22.67 | 22.15 |
| Balance sheet total (liabilities) | 210.17 | 68.41 | 20.19 | 10.20 | 4.07 |
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