Humio ApS — Credit Rating and Financial Key Figures
CVR number: 37684236
Skovvejen 2, 8000 Aarhus C
info@humio.com
Humio.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 752.87 | -82 618.00 | 2 189 106.00 | 245 334.00 | 168 365.00 |
| Employee benefit expenses | -1 143.90 | -5 769.00 | - 212 121.00 | - 144 821.00 | |
| Other operating expenses | -14.00 | ||||
| Total depreciation | -2 897.91 | -4 856.00 | -4 071.00 | -4 941.00 | |
| EBIT | -8 794.69 | -81 719.00 | 2 049 163.00 | 29 142.00 | 18 603.00 |
| Other financial income | 53.26 | 2 799.00 | 27 385.00 | 24 722.00 | |
| Other financial expenses | -3 076.19 | -2 397.00 | - 197.00 | - 301.00 | |
| Pre-tax profit | -11 817.62 | -81 317.00 | 1 610 385.00 | 56 330.00 | 43 024.00 |
| Income taxes | 2 634.56 | 19 542.00 | -21 137.00 | -12 009.00 | |
| Net earnings | -9 183.06 | -61 775.00 | 1 610 385.00 | 35 193.00 | 31 015.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 18 559.33 | 39 043.00 | |||
| Intangible assets total | 18 559.33 | 39 043.00 | |||
| Buildings | 580.00 | 205.00 | |||
| Machinery and equipment | 56.89 | 686.00 | 8 746.00 | 4 008.00 | |
| Tangible assets total | 56.89 | 686.00 | 9 326.00 | 4 213.00 | |
| Investments total | 271.82 | 493.00 | 1 907 725.00 | 1 761.00 | 1 825.00 |
| Non-curr. owed by group member comp. | 1 874 627.00 | ||||
| Long term receivables total | 1 874 627.00 | ||||
| Inventories total | |||||
| Current trade debtors | 23 763.38 | 4 654.00 | 3 331.00 | ||
| Current amounts owed by group member comp. | 69.00 | ||||
| Prepayments and accrued income | 937.66 | 1 332.00 | 1 679.00 | 2 276.00 | |
| Current other receivables | 58.34 | 989.00 | 738.00 | 596.00 | |
| Current deferred tax assets | 4 146.31 | 19 159.00 | 7 861.00 | 4 024.00 | |
| Short term receivables total | 28 905.69 | 26 203.00 | 13 609.00 | 6 896.00 | |
| Cash and bank deposits | 442.11 | 2 440.00 | 49 025.00 | 37 976.00 | |
| Cash and cash equivalents | 442.11 | 2 440.00 | 49 025.00 | 37 976.00 | |
| Balance sheet total (assets) | 48 235.85 | 68 865.00 | 1 907 725.00 | 1 948 348.00 | 50 910.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 61.73 | 62.00 | 1 868 458.00 | 62.00 | 62.00 |
| Share premium account | 2 147.69 | 2 148.00 | |||
| Other reserves | 14 476.28 | 30 454.00 | |||
| Retained earnings | -22 819.74 | -47 981.00 | -1 610 385.00 | 1 868 396.00 | 4 619.00 |
| Profit of the financial year | -9 183.06 | -61 775.00 | 1 610 385.00 | 35 193.00 | 31 015.00 |
| Shareholders equity total | -15 317.10 | -77 092.00 | 1 868 458.00 | 1 903 651.00 | 35 696.00 |
| Provisions | 20 159.00 | 7 860.00 | |||
| Non-current leasing loans | 2 580.00 | ||||
| Non-current other liabilities | 399.16 | 1 655.00 | |||
| Non-current liabilities total | 399.16 | 1 655.00 | 2 580.00 | ||
| Current loans from credit institutions | 673.00 | 664.00 | |||
| Current trade creditors | 7 741.90 | 2 181.00 | 5 506.00 | 6 015.00 | |
| Current owed to group member | 37 469.70 | 132 908.00 | 26 589.00 | 4 893.00 | |
| Short-term deferred tax liabilities | -1.00 | 1 876.00 | |||
| Other non-interest bearing current liabilities | 698.78 | 2 528.00 | 4 142.00 | 3 642.00 | |
| Accruals and deferred income | 17 243.40 | 6 686.00 | 3 331.00 | ||
| Current liabilities total | 63 153.78 | 144 302.00 | 42 117.00 | 15 214.00 | |
| Balance sheet total (liabilities) | 48 235.85 | 68 865.00 | 1 868 458.00 | 1 968 507.00 | 58 770.00 |
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