Humio ApS — Credit Rating and Financial Key Figures
CVR number: 37684236
Åbogade 15, 8200 Aarhus N
info@humio.com
crowdstrike.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82 618.00 | 2 189 106.00 | 245 334.00 | 168 365.00 | 186 065.00 |
| Employee benefit expenses | -5 769.00 | - 144 821.00 | - 161 385.00 | ||
| Other operating expenses | -14.00 | ||||
| Total depreciation | -4 856.00 | -4 941.00 | -5 842.00 | ||
| EBIT | -81 719.00 | 2 049 163.00 | 29 142.00 | 18 603.00 | 18 838.00 |
| Other financial income | 2 799.00 | 24 722.00 | 969.00 | ||
| Other financial expenses | -2 397.00 | - 301.00 | -1 606.00 | ||
| Pre-tax profit | -81 317.00 | 1 610 385.00 | 35 193.00 | 43 024.00 | 18 201.00 |
| Income taxes | 19 542.00 | -12 009.00 | -2 401.00 | ||
| Net earnings | -61 775.00 | 1 610 385.00 | 35 193.00 | 31 015.00 | 15 800.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 39 043.00 | ||||
| Intangible assets total | 39 043.00 | ||||
| Buildings | 204.00 | ||||
| Machinery and equipment | 686.00 | 4 008.00 | 31 864.00 | ||
| Advance payments and construction in progress | 3 653.00 | ||||
| Tangible assets total | 686.00 | 4 212.00 | 35 517.00 | ||
| Investments total | 493.00 | 1 907 725.00 | 1 948 348.00 | 1 825.00 | 3 571.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 654.00 | 5.00 | |||
| Current amounts owed by group member comp. | 69.00 | 353.00 | |||
| Prepayments and accrued income | 1 332.00 | 2 276.00 | 2 917.00 | ||
| Current other receivables | 989.00 | 596.00 | 484.00 | ||
| Current deferred tax assets | 19 159.00 | 4 024.00 | |||
| Short term receivables total | 26 203.00 | 6 896.00 | 3 759.00 | ||
| Cash and bank deposits | 2 440.00 | 37 976.00 | 51 182.00 | ||
| Cash and cash equivalents | 2 440.00 | 37 976.00 | 51 182.00 | ||
| Balance sheet total (assets) | 68 865.00 | 1 907 725.00 | 1 948 348.00 | 50 909.00 | 94 029.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.00 | 1 868 458.00 | 1 903 651.00 | 62.00 | 62.00 |
| Share premium account | 2 148.00 | ||||
| Other reserves | 30 454.00 | ||||
| Retained earnings | -47 981.00 | -1 610 385.00 | -35 193.00 | 4 619.00 | 35 634.00 |
| Profit of the financial year | -61 775.00 | 1 610 385.00 | 35 193.00 | 31 015.00 | 15 800.00 |
| Shareholders equity total | -77 092.00 | 1 868 458.00 | 1 903 651.00 | 35 696.00 | 51 496.00 |
| Provisions | -7 860.00 | 3 276.00 | |||
| Non-current leasing loans | 23 336.00 | ||||
| Non-current other liabilities | 1 655.00 | ||||
| Non-current liabilities total | 1 655.00 | 23 336.00 | |||
| Current loans from credit institutions | 664.00 | 3 500.00 | |||
| Current trade creditors | 2 181.00 | 6 015.00 | 10 555.00 | ||
| Current owed to group member | 132 908.00 | 4 893.00 | |||
| Short-term deferred tax liabilities | -1.00 | ||||
| Other non-interest bearing current liabilities | 2 528.00 | 3 641.00 | 5 142.00 | ||
| Accruals and deferred income | 6 686.00 | ||||
| Current liabilities total | 144 302.00 | 15 213.00 | 19 197.00 | ||
| Balance sheet total (liabilities) | 68 865.00 | 1 868 458.00 | 1 903 651.00 | 43 049.00 | 97 305.00 |
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