HUMAN TECHNOLOGIES ApS — Credit Rating and Financial Key Figures

CVR number: 32326129
Åbogade 15, 8200 Aarhus N

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 164.331 870.48
Employee benefit expenses-1 517.13-2 347.86
Total depreciation-12.75-12.75
EBIT- 365.56- 490.13
Other financial expenses- 248.58- 322.37
Pre-tax profit- 614.13- 812.50
Income taxes131.99178.61
Net earnings- 482.15- 633.88

Assets (kDKK)

2016
2017
Intangible rights25.5012.75
Intangible assets total25.5012.75
Tangible assets total
Investments total32.2032.84
Long term receivables total
Inventories total
Current trade debtors957.73111.50
Current other receivables13.170.00
Current deferred tax assets502.90681.51
Short term receivables total1 473.81793.01
Cash and bank deposits622.50526.55
Cash and cash equivalents622.50526.55
Balance sheet total (assets)2 154.001 365.16

Equity and liabilities (kDKK)

2016
2017
Share capital115.49115.49
Retained earnings-1 308.13-1 790.28
Profit of the financial year- 482.15- 633.88
Shareholders equity total-1 674.79-2 308.67
Provisions0.00
Non-current owed to group member2 425.623 042.45
Non-current liabilities total2 425.623 042.45
Current trade creditors63.8317.21
Other non-interest bearing current liabilities739.34514.46
Accruals and deferred income600.0099.71
Current liabilities total1 403.17631.38
Balance sheet total (liabilities)2 154.001 365.16
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