iHuman ApS — Credit Rating and Financial Key Figures

CVR number: 44116766

Gammel Køge Landevej 55, 2500 Valby

peter@ihuman.dk

tel: 29630449

Free credit report

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	574.77	719.68
Employee benefit expenses	- 576.99	- 514.38
Total depreciation	- 144.00	- 144.00
EBIT	- 146.22	61.30
Other financial income	0.02	0.39
Other financial expenses	-0.31	-0.00
Pre-tax profit	- 146.51	61.69
Income taxes	30.42	-14.34
Net earnings	- 116.09	47.34

Assets (kDKK)

	2023	2024
Goodwill	144.00
Intangible assets total	144.00
Tangible assets total
Investments total	13.51	13.51
Long term receivables total
Finished products/goods	100.00	100.00
Inventories total	100.00	100.00
Current trade debtors	13.72	72.38
Current amounts owed by group member comp.	3.96	6.71
Current other receivables	0.01
Short term receivables total	17.70	79.08
Cash and bank deposits	97.50	264.64
Cash and cash equivalents	97.50	264.64
Balance sheet total (assets)	372.71	457.24

Equity and liabilities (kDKK)

	2023	2024
Share capital	40.00	40.00
Retained earnings	207.85	91.77
Profit of the financial year	- 116.09	47.34
Shareholders equity total	131.77	179.11
Provisions	31.68
Non-current liabilities total
Current trade creditors	11.35	105.99
Current owed to participating	5.56	25.03
Short-term deferred tax liabilities	1.26	46.03
Other non-interest bearing current liabilities	191.10	101.08
Current liabilities total	209.26	278.13
Balance sheet total (liabilities)	372.71	457.24

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