HUMA.dk ApS
CVRCVR number36690240
Company financials
Key figures
Updated 27 May 2026
- Return on assets
- 2.5%
- Return on equity
- 251%
- Current ratio
- 129.4%
- Equity ratio
- 30.5%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 447,440 |
Operating profit | 44,998 |
Finance income | 1,356,381 |
Finance expenses | 2,281 |
Tax expense | 3,354 |
Profit/loss for the year | 1,395,744 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 389,108 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 976,316 |
Current assets | 1,639,602 |
Non-current assets | 186,666 |
Total assets | 1,826,268 |
Equity | 556,167 |
Liabilities | 1,270,101 |
Current liabilities | 1,266,747 |
Working capital
| Reporting period | |
|---|---|
Inventories | 0 |
Trade receivables | 322,202 |
Other current receivables | 73,703 |
Trade payables | 51,594 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 506,167 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 0 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktiviteter består i at drive forretning med salg af rengøringsmidler- og artikler, samt udøve anden virksomhed der står i forbindelse hermed.
Commitments and security
Contingent liabilities
Andre eventualforpligtelser
Selskabet er sambeskattet med øvrige selskaber i koncernen og hæfter solidarisk og ubegrænset for selskabsskatter for de sambeskattede selskaber. Hæftelsen omfatter derudover eventuelle senere korrektioner til den opgjorte skatteforpligtelse som konsekvens af ændringer til sambeskatningsindkomsten m.v.
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