HUMANSTEPS ApS
CVRCVR number31767288
Company financials
Key figures
Updated 6 Jun 2026
- Return on assets
- -9.4%
- Return on equity
- -10.3%
- Current ratio
- 1,114.5%
- Equity ratio
- 91%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -11,677 |
Operating profit | -11,677 |
Tax expense | 0 |
Profit/loss for the year | -11,677 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 116,441 |
Current assets | 124,685 |
Total assets | 124,685 |
Equity | 113,497 |
Liabilities | 11,188 |
Current liabilities | 11,188 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 6,250 |
Other current receivables | 1,994 |
Trade payables | 8,500 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | -11,503 |
Proposed dividend recognised in equity | 0 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Virksomhedsrådgivning og anden ledelsesrådgivning, her under IT konsulent.
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