Humantrust Tech ApS — Credit Rating and Financial Key Figures
CVR number: 40096736
Bredskifte Allé 5, Hasle 8210 Aarhus V
tel: 70200068
www.humantrust.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 594.39 | 605.59 |
| Employee benefit expenses | - 487.45 | - 523.24 |
| Total depreciation | -32.53 | -48.25 |
| EBIT | 74.41 | 34.10 |
| Other financial expenses | -2.65 | -1.69 |
| Pre-tax profit | 71.77 | 32.41 |
| Income taxes | -16.80 | -7.56 |
| Net earnings | 54.97 | 24.86 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 20.96 | |
| Machinery and equipment | 54.58 | 27.29 |
| Tangible assets total | 75.54 | 27.29 |
| Other receivables | 25.50 | |
| Investments total | 25.50 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 212.92 | 121.25 |
| Prepayments and accrued income | 13.11 | 15.72 |
| Short term receivables total | 226.02 | 136.98 |
| Cash and bank deposits | 67.46 | 278.36 |
| Cash and cash equivalents | 67.46 | 278.36 |
| Balance sheet total (assets) | 394.52 | 442.62 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 54.97 | |
| Profit of the financial year | 54.97 | 24.86 |
| Shareholders equity total | 154.97 | 179.83 |
| Provisions | 12.00 | 6.00 |
| Non-current liabilities total | ||
| Current trade creditors | 4.58 | |
| Current owed to group member | 102.40 | 39.65 |
| Short-term deferred tax liabilities | 4.80 | 13.56 |
| Other non-interest bearing current liabilities | 115.77 | 203.59 |
| Current liabilities total | 227.56 | 256.80 |
| Balance sheet total (liabilities) | 394.52 | 442.62 |
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