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Humlebi Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43896040
Amaliegade 10, 1256 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.17 | -7.50 |
| EBIT | -8.17 | -7.50 |
| Other financial income | 2.17 | 1.42 |
| Other financial expenses | -5.17 | |
| Pre-tax profit | -6.00 | -11.25 |
| Net earnings | -6.00 | -11.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 16.00 | 16.00 |
| Investments total | 16.00 | 16.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 25.17 | 19.09 |
| Current other receivables | 0.20 | 0.20 |
| Short term receivables total | 25.37 | 19.29 |
| Cash and bank deposits | 0.13 | 0.13 |
| Cash and cash equivalents | 0.13 | 0.13 |
| Balance sheet total (assets) | 41.50 | 35.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.00 | |
| Profit of the financial year | -6.00 | -11.25 |
| Shareholders equity total | 34.00 | 22.75 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 5.17 | |
| Current liabilities total | 7.50 | 12.67 |
| Balance sheet total (liabilities) | 41.50 | 35.42 |
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