Human Bytes ApS
Key figures
- Return on assets
- 8.9%
- Return on equity
- –
- Current ratio
- 68.5%
- Equity ratio
- -45.5%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 4,204,406 |
Operating profit | 418,985 |
Finance expenses | 337,321 |
Tax expense | -660,000 |
Profit/loss for the year | 741,664 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 3 |
Personnel costs | 3,785,421 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,147,721 |
Current assets | 4,687,877 |
Non-current assets | 13,738 |
Total assets | 4,701,615 |
Equity | -2,141,550 |
Liabilities | 6,843,165 |
Current liabilities | 6,843,165 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 1,695,471 |
Other current receivables | 0 |
Trade payables | 62,462 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 53,333 |
Retained earnings | -2,194,883 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 13,738 |
Annual report highlights
Business and development
The company’s main activity is sales of software to healthcare in the Nordic countries. The ambition is to improve patient outcome and healthcare economics by introducing advanced technologies, especially
artificial intelligence (AI) for healthcare.
Development in activities and financial and economic position
2025 was a year where sales traction picked-up and the company passed more than 50 AI projects across the Nordic countries, and this was the first fiscal year with a positive results. Several large scale contracts were signed and implemented, with value creation above customer expectations for better patient outcomes, workload reduction and equality in healthcare.…
Commitments and security
Office rental can be terminated with 3 months notice.
Other financial commitments
The company has entered into an operating lease agreement. The total commitment amounts to 8 months’ rent, totaling DKK 50 thousand.
5 | Charges and securities
There are no charges or securities in the company's assets.
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