HUMAN ENDURANCE ApS
CVR number: 32826903
Kirkevejen 68, 5960 Marstal
mf@humanendurance.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.33 | 18.16 | 88.84 | 124.65 | 176.08 |
| Other operating expenses | -10.29 | ||||
| Total depreciation | -76.79 | -76.79 | -76.79 | -76.79 | |
| EBIT | -21.46 | -58.63 | 12.05 | 47.86 | 165.79 |
| Other financial expenses | -0.03 | -0.05 | -0.10 | -0.20 | |
| Pre-tax profit | -21.49 | -58.68 | 11.95 | 47.66 | 165.79 |
| Income taxes | -4.43 | ||||
| Net earnings | -21.49 | -58.68 | 11.95 | 47.66 | 161.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 349.16 | 272.37 | 195.58 | 118.79 | |
| Tangible assets total | 349.16 | 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 | 13.03 | 0.80 | 22.16 | 9.53 | 43.90 |
| Cash and cash equivalents | 13.03 | 0.80 | 22.16 | 9.53 | 43.90 |
| Balance sheet total (assets) | 362.19 | 273.17 | 217.75 | 128.32 | 53.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | - 457.05 | - 478.54 | - 537.22 | - 525.27 | - 477.61 |
| Profit of the financial year | -21.49 | -58.68 | 11.95 | 47.66 | 161.36 |
| Shareholders equity total | - 388.54 | - 447.22 | - 435.27 | - 387.61 | - 226.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 12.00 |
| Current owed to participating | 188.90 | 191.01 | 181.02 | 93.02 | 66.02 |
| Short-term deferred tax liabilities | 4.43 | ||||
| Other non-interest bearing current liabilities | 551.33 | 518.87 | 461.50 | 412.42 | 196.90 |
| Current liabilities total | 750.73 | 720.39 | 653.02 | 515.93 | 279.35 |
| Balance sheet total (liabilities) | 362.19 | 273.17 | 217.75 | 128.32 | 53.10 |
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