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 length1212
Net sales
Gross profit547.40268.94
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 taxes24.1326.74
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 debtors37.5041.25
Current other receivables19.5031.05
Current deferred tax assets24.1350.87
Short term receivables total81.13123.17
Cash and bank deposits31.651 447.72
Cash and cash equivalents31.651 447.72
Balance sheet total (assets)112.781 570.89

Equity and liabilities (kDKK)

2023
2024
Share capital40.0044.44
Share premium account1 495.56
Retained earnings-85.55
Profit of the financial year-85.55- 103.73
Shareholders equity total-45.551 350.72
Non-current liabilities total
Current trade creditors4.740.23
Current owed to participating58.6521.98
Other non-interest bearing current liabilities94.94197.97
Current liabilities total158.33220.17
Balance sheet total (liabilities)112.781 570.89
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