Humlebo Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 37236853
Klokkestøbervej 18, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.00 | -65.00 | -29.00 | -34.00 | -74.77 |
| Total depreciation | - 125.00 | ||||
| EBIT | -64.00 | - 190.00 | -29.00 | -34.00 | -74.77 |
| Other financial income | 180.00 | 7.00 | 28.00 | 27.94 | |
| Other financial expenses | -3.00 | -28.00 | -1.00 | ||
| Pre-tax profit | -67.00 | -38.00 | -23.00 | -6.00 | -46.83 |
| Income taxes | 15.00 | -19.00 | 3.00 | -1.00 | 10.30 |
| Net earnings | -52.00 | -57.00 | -20.00 | -7.00 | -36.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 120.00 | ||||
| Tangible assets total | 120.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 114.00 | 1 410.00 | |||
| Inventories total | 1 114.00 | 1 410.00 | |||
| Current amounts owed by group member comp. | 596.00 | 1 424.00 | 1 424.00 | 1 393.48 | |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 15.00 | 362.00 | 346.00 | 343.00 | 353.61 |
| Short term receivables total | 17.00 | 958.00 | 1 770.00 | 1 767.00 | 1 747.09 |
| Cash and bank deposits | 3.00 | 1.00 | 4.00 | 1.00 | 0.00 |
| Cash and cash equivalents | 3.00 | 1.00 | 4.00 | 1.00 | 0.00 |
| Balance sheet total (assets) | 1 134.00 | 2 489.00 | 1 774.00 | 1 768.00 | 1 747.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 104.00 | 104.00 | 104.00 | 104.17 |
| Shares repurchased | 650.00 | ||||
| Retained earnings | 103.00 | 179.00 | 121.00 | 101.00 | 93.80 |
| Profit of the financial year | -52.00 | -57.00 | -20.00 | -7.00 | -36.54 |
| Shareholders equity total | 101.00 | 876.00 | 205.00 | 198.00 | 161.43 |
| Provisions | 1 561.00 | 1 561.00 | 1 561.00 | 1 560.50 | |
| Non-current liabilities total | |||||
| Current trade creditors | 82.00 | 16.16 | |||
| Current owed to group member | 946.00 | ||||
| Short-term deferred tax liabilities | 38.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 14.00 | 8.00 | 8.00 | 9.00 |
| Current liabilities total | 1 033.00 | 52.00 | 8.00 | 9.00 | 25.16 |
| Balance sheet total (liabilities) | 1 134.00 | 2 489.00 | 1 774.00 | 1 768.00 | 1 747.09 |
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