GoHuman ApS — Credit Rating and Financial Key Figures
CVR number: 44953129
Marselisborg Havnevej 38, 8000 Aarhus C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 559.74 |
| Employee benefit expenses | -2 275.47 |
| Total depreciation | - 170.56 |
| EBIT | 113.72 |
| Other financial income | 1.18 |
| Other financial expenses | -4.22 |
| Pre-tax profit | 110.67 |
| Income taxes | -33.80 |
| Net earnings | 76.87 |
Assets (kDKK)
2024 | |
|---|---|
| Development expenditure | 141.24 |
| Goodwill | 857.50 |
| Intangible assets total | 998.73 |
| Tangible assets total | |
| Investments total | 110.73 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 343.27 |
| Current other receivables | 31.83 |
| Short term receivables total | 375.10 |
| Cash and bank deposits | 639.97 |
| Cash and cash equivalents | 639.97 |
| Balance sheet total (assets) | 2 124.53 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 44.44 |
| Share premium account | 900.28 |
| Other reserves | 110.16 |
| Retained earnings | - 110.16 |
| Profit of the financial year | 76.87 |
| Shareholders equity total | 1 021.59 |
| Provisions | 219.72 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 4.08 |
| Other non-interest bearing current liabilities | 879.14 |
| Current liabilities total | 883.22 |
| Balance sheet total (liabilities) | 2 124.53 |
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