Humani ApS — Credit Rating and Financial Key Figures
CVR number: 43410016
Artillerivej 86, 2300 København S
humani.ai
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 415.58 | -3 066.44 |
| Employee benefit expenses | -1 813.41 | -2 740.62 |
| EBIT | -3 228.99 | -5 807.07 |
| Other financial income | 0.84 | 50.60 |
| Other financial expenses | -10.40 | -13.34 |
| Pre-tax profit | -3 238.55 | -5 769.81 |
| Income taxes | 705.44 | 1 199.73 |
| Net earnings | -2 533.11 | -4 570.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 2.54 | |
| Current other receivables | 91.91 | 159.36 |
| Current deferred tax assets | 705.44 | 1 199.73 |
| Short term receivables total | 797.35 | 1 361.64 |
| Cash and bank deposits | 11 212.63 | 6 157.73 |
| Cash and cash equivalents | 11 212.63 | 6 157.73 |
| Balance sheet total (assets) | 12 009.98 | 7 519.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 102.87 | 102.87 |
| Retained earnings | 14 260.86 | 11 727.75 |
| Profit of the financial year | -2 533.11 | -4 570.08 |
| Shareholders equity total | 11 830.62 | 7 260.53 |
| Non-current liabilities total | ||
| Current trade creditors | 68.24 | 137.89 |
| Other non-interest bearing current liabilities | 111.12 | 120.94 |
| Current liabilities total | 179.37 | 258.83 |
| Balance sheet total (liabilities) | 12 009.98 | 7 519.36 |
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