HUMAN TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
CVR number: 32326129
Åbogade 15, 8200 Aarhus N
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 164.33 | 1 870.48 |
| 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 taxes | 131.99 | 178.61 |
| Net earnings | - 482.15 | - 633.88 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 25.50 | 12.75 |
| Intangible assets total | 25.50 | 12.75 |
| Tangible assets total | ||
| Investments total | 32.20 | 32.84 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 957.73 | 111.50 |
| Current other receivables | 13.17 | 0.00 |
| Current deferred tax assets | 502.90 | 681.51 |
| Short term receivables total | 1 473.81 | 793.01 |
| Cash and bank deposits | 622.50 | 526.55 |
| Cash and cash equivalents | 622.50 | 526.55 |
| Balance sheet total (assets) | 2 154.00 | 1 365.16 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 115.49 | 115.49 |
| 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 |
| Provisions | 0.00 | |
| Non-current owed to group member | 2 425.62 | 3 042.45 |
| Non-current liabilities total | 2 425.62 | 3 042.45 |
| Current trade creditors | 63.83 | 17.21 |
| Other non-interest bearing current liabilities | 739.34 | 514.46 |
| Accruals and deferred income | 600.00 | 99.71 |
| Current liabilities total | 1 403.17 | 631.38 |
| Balance sheet total (liabilities) | 2 154.00 | 1 365.16 |
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