Historian ApS — Credit Rating and Financial Key Figures
CVR number: 43717715
Strandvejen 157, 2900 Hellerup
plu@historian.ai
tel: 26377913
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 547.40 | 268.94 |
Employee benefit expenses | - 652.68 | - 395.08 |
EBIT | - 105.28 | - 126.13 |
Other financial expenses | -4.39 | -4.34 |
Pre-tax profit | - 109.67 | - 130.47 |
Income taxes | 24.13 | 26.74 |
Net earnings | -85.55 | - 103.73 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 37.50 | 41.25 |
Current other receivables | 19.50 | 31.05 |
Current deferred tax assets | 24.13 | 50.87 |
Short term receivables total | 81.13 | 123.17 |
Cash and bank deposits | 31.65 | 1 447.72 |
Cash and cash equivalents | 31.65 | 1 447.72 |
Balance sheet total (assets) | 112.78 | 1 570.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 44.44 |
Share premium account | 1 495.56 | |
Retained earnings | -85.55 | |
Profit of the financial year | -85.55 | - 103.73 |
Shareholders equity total | -45.55 | 1 350.72 |
Non-current liabilities total | ||
Current trade creditors | 4.74 | 0.23 |
Current owed to participating | 58.65 | 21.98 |
Other non-interest bearing current liabilities | 94.94 | 197.97 |
Current liabilities total | 158.33 | 220.17 |
Balance sheet total (liabilities) | 112.78 | 1 570.89 |
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