HUMAN ENDURANCE ApS — Credit Rating and Financial Key Figures
CVR number: 32826903
Kirkevejen 68, 5960 Marstal
mf@humanendurance.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.16 | 88.84 | 124.65 | 176.08 | 137.10 |
| Other operating expenses | -10.29 | ||||
| Total depreciation | -76.79 | -76.79 | -76.79 | ||
| EBIT | -58.63 | 12.05 | 47.86 | 165.79 | 137.10 |
| Other financial expenses | -0.05 | -0.10 | -0.20 | -0.33 | |
| Pre-tax profit | -58.68 | 11.95 | 47.66 | 165.79 | 136.78 |
| Income taxes | -4.43 | -12.45 | |||
| Net earnings | -58.68 | 11.95 | 47.66 | 161.36 | 124.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 272.37 | 195.58 | 118.79 | ||
| Tangible assets total | 272.37 | 195.58 | 118.79 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.20 | ||||
| Short term receivables total | 9.20 | ||||
| Cash and bank deposits | 0.80 | 22.16 | 9.53 | 43.90 | 34.78 |
| Cash and cash equivalents | 0.80 | 22.16 | 9.53 | 43.90 | 34.78 |
| Balance sheet total (assets) | 273.17 | 217.75 | 128.32 | 53.10 | 34.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | - 478.54 | - 537.22 | - 525.27 | - 477.61 | - 316.25 |
| Profit of the financial year | -58.68 | 11.95 | 47.66 | 161.36 | 124.33 |
| Shareholders equity total | - 447.22 | - 435.27 | - 387.61 | - 226.25 | - 101.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 12.00 | 10.50 |
| Current owed to participating | 191.01 | 181.02 | 93.02 | 66.02 | 52.02 |
| Short-term deferred tax liabilities | 4.43 | 12.45 | |||
| Other non-interest bearing current liabilities | 518.87 | 461.50 | 412.42 | 196.90 | 61.74 |
| Current liabilities total | 720.39 | 653.02 | 515.93 | 279.35 | 136.70 |
| Balance sheet total (liabilities) | 273.17 | 217.75 | 128.32 | 53.10 | 34.78 |
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