HUMAN CAPITAL GROUP P/S — Credit Rating and Financial Key Figures
CVR number: 36484578
Ahlmanns Alle 2, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 343.42 | 21 068.94 | 22 205.02 | 20 454.54 | 16 600.91 |
| Employee benefit expenses | -15 174.92 | -20 956.16 | -22 157.86 | -20 430.84 | -16 582.40 |
| Total depreciation | - 136.06 | -30.03 | |||
| EBIT | 32.44 | 82.75 | 47.16 | 23.71 | 18.52 |
| Other financial income | 0.01 | 0.17 | 6.06 | 15.18 | |
| Other financial expenses | -25.81 | -47.18 | -35.24 | -6.28 | -7.47 |
| Pre-tax profit | 6.64 | 35.58 | 12.08 | 23.49 | 26.23 |
| Net earnings | 6.64 | 35.58 | 12.08 | 23.49 | 26.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.76 | ||||
| Machinery and equipment | 3.27 | ||||
| Tangible assets total | 30.03 | ||||
| Other receivables | 404.70 | 410.06 | 432.66 | 442.81 | 448.84 |
| Investments total | 404.70 | 410.06 | 432.66 | 442.81 | 448.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 318.36 | 4 383.16 | 5 327.72 | 5 137.06 | 2 571.00 |
| Prepayments and accrued income | 132.90 | 74.15 | 135.77 | 120.57 | 109.21 |
| Current other receivables | 46.54 | 44.15 | 48.67 | 46.30 | |
| Short term receivables total | 2 451.26 | 4 503.84 | 5 507.64 | 5 306.30 | 2 726.51 |
| Cash and bank deposits | 3 931.50 | 5 002.59 | 3 988.81 | 4 035.98 | 3 172.38 |
| Cash and cash equivalents | 3 931.50 | 5 002.59 | 3 988.81 | 4 035.98 | 3 172.38 |
| Balance sheet total (assets) | 6 817.49 | 9 916.49 | 9 929.10 | 9 785.09 | 6 347.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 582.40 | 2 589.03 | 2 624.62 | 2 636.70 | 2 660.18 |
| Profit of the financial year | 6.64 | 35.58 | 12.08 | 23.49 | 26.23 |
| Shareholders equity total | 3 089.03 | 3 124.62 | 3 136.70 | 3 160.18 | 3 186.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 305.63 | 238.82 | 310.44 | 162.95 | 180.07 |
| Current owed to participating | 1 568.49 | ||||
| Other non-interest bearing current liabilities | 1 854.34 | 6 553.05 | 6 481.97 | 6 461.95 | 2 981.25 |
| Current liabilities total | 3 728.45 | 6 791.88 | 6 792.41 | 6 624.90 | 3 161.32 |
| Balance sheet total (liabilities) | 6 817.49 | 9 916.49 | 9 929.10 | 9 785.09 | 6 347.73 |
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