HUMAN EQUITY ApS — Credit Rating and Financial Key Figures

CVR number: 29404607
Søkildevej 62, 8680 Ry
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit871.25260.35411.70
Employee benefit expenses- 582.15- 307.01- 370.22
EBIT289.09-46.6641.49
Other financial income57.7634.3213.63
Other financial expenses-2.50-17.36-15.96
Net income from associates (fin.)14.57
Pre-tax profit358.92-29.7039.16
Income taxes-79.95-9.26
Net earnings278.97-29.7029.90

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors80.304.50
Current amounts owed by group member comp.1 730.98422.87365.52
Current other receivables0.680.70
Short term receivables total1 811.28428.05366.23
Cash and bank deposits5.773.25
Cash and cash equivalents5.773.25
Balance sheet total (assets)1 811.28433.82369.48

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased1 300.00
Retained earnings- 246.6832.292.60
Profit of the financial year278.97-29.7029.90
Shareholders equity total1 457.29127.59157.49
Non-current liabilities total
Current loans from credit institutions33.28
Current trade creditors11.0017.5011.63
Current owed to participating177.45127.33
Short-term deferred tax liabilities253.0979.959.26
Other non-interest bearing current liabilities56.6231.3363.77
Current liabilities total353.99306.22211.99
Balance sheet total (liabilities)1 811.28433.82369.48
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