iHuman ApS — Credit Rating and Financial Key Figures
CVR number: 44116766
Gammel Køge Landevej 55, 2500 Valby
peter@ihuman.dk
tel: 29630449
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 574.77 |
| Employee benefit expenses | - 576.99 |
| Total depreciation | - 144.00 |
| EBIT | - 146.22 |
| Other financial income | 0.02 |
| Other financial expenses | -0.31 |
| Pre-tax profit | - 146.51 |
| Income taxes | 30.42 |
| Net earnings | - 116.09 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 144.00 |
| Intangible assets total | 144.00 |
| Tangible assets total | |
| Other receivables | 13.51 |
| Investments total | 13.51 |
| Long term receivables total | |
| Finished products/goods | 100.00 |
| Inventories total | 100.00 |
| Current trade debtors | 13.72 |
| Current amounts owed by group member comp. | 3.96 |
| Current other receivables | 0.01 |
| Short term receivables total | 17.70 |
| Cash and bank deposits | 97.50 |
| Cash and cash equivalents | 97.50 |
| Balance sheet total (assets) | 372.71 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 207.85 |
| Profit of the financial year | - 116.09 |
| Shareholders equity total | 131.77 |
| Provisions | 31.68 |
| Non-current liabilities total | |
| Current trade creditors | 11.35 |
| Current owed to participating | 5.56 |
| Short-term deferred tax liabilities | 1.26 |
| Other non-interest bearing current liabilities | 191.10 |
| Current liabilities total | 209.26 |
| Balance sheet total (liabilities) | 372.71 |
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