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 | 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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