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HUMAN ENDURANCE ApS — Credit Rating and Financial Key Figures
CVR number: 32826903
Kirkevejen 68, 5960 Marstal
mf@madsfabricius.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.84 | 124.65 | 176.08 | 137.10 | 97.39 |
| Other operating expenses | -10.29 | ||||
| Total depreciation | -76.79 | -76.79 | |||
| EBIT | 12.05 | 47.86 | 165.79 | 137.10 | 97.39 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.10 | -0.20 | -0.33 | -1.03 | |
| Pre-tax profit | 11.95 | 47.66 | 165.79 | 136.78 | 96.40 |
| Income taxes | -4.43 | -12.45 | -8.00 | ||
| Net earnings | 11.95 | 47.66 | 161.36 | 124.33 | 88.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 195.58 | 118.79 | |||
| Tangible assets total | 195.58 | 118.79 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.20 | 0.22 | |||
| Short term receivables total | 9.20 | 0.22 | |||
| Cash and bank deposits | 22.16 | 9.53 | 43.90 | 34.78 | 73.12 |
| Cash and cash equivalents | 22.16 | 9.53 | 43.90 | 34.78 | 73.12 |
| Balance sheet total (assets) | 217.75 | 128.32 | 53.10 | 34.78 | 73.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | - 537.22 | - 525.27 | - 477.61 | - 316.25 | - 191.92 |
| Profit of the financial year | 11.95 | 47.66 | 161.36 | 124.33 | 88.40 |
| Shareholders equity total | - 435.27 | - 387.61 | - 226.25 | - 101.92 | -13.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | 12.00 | 10.50 | 13.18 |
| Current owed to participating | 181.02 | 93.02 | 66.02 | 52.02 | 52.02 |
| Short-term deferred tax liabilities | 4.43 | 12.45 | 8.01 | ||
| Other non-interest bearing current liabilities | 461.50 | 412.42 | 196.90 | 61.74 | 13.65 |
| Current liabilities total | 653.02 | 515.93 | 279.35 | 136.70 | 86.86 |
| Balance sheet total (liabilities) | 217.75 | 128.32 | 53.10 | 34.78 | 73.34 |
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