Humantrust Tech ApS — Credit Rating and Financial Key Figures

CVR number: 40096736
Bredskifte Allé 5, Hasle 8210 Aarhus V
tel: 70200068
www.humantrust.dk
Free credit report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit594.39605.59
Employee benefit expenses- 487.45- 523.24
Total depreciation-32.53-48.25
EBIT74.4134.10
Other financial expenses-2.65-1.69
Pre-tax profit71.7732.41
Income taxes-16.80-7.56
Net earnings54.9724.86

Assets (kDKK)

2019
2020
Intangible assets total
Buildings20.96
Machinery and equipment54.5827.29
Tangible assets total75.5427.29
Investments total25.50
Long term receivables total
Inventories total
Current trade debtors212.92121.25
Prepayments and accrued income13.1115.72
Short term receivables total226.02136.98
Cash and bank deposits67.46278.36
Cash and cash equivalents67.46278.36
Balance sheet total (assets)394.52442.62

Equity and liabilities (kDKK)

2019
2020
Share capital100.00100.00
Retained earnings54.97
Profit of the financial year54.9724.86
Shareholders equity total154.97179.83
Provisions12.006.00
Non-current liabilities total
Current trade creditors4.58
Current owed to group member102.4039.65
Short-term deferred tax liabilities4.8013.56
Other non-interest bearing current liabilities115.77203.59
Current liabilities total227.56256.80
Balance sheet total (liabilities)394.52442.62
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