DANIEL HUMMEL ApSActive
Key figures
291.929 kr.+3.384,5%
Gross profit 2024/25
+10,2%
Average annual growth 2017/18–2024/25
Key ratios
2024/2592,6%
Equity ratio
13×
Current ratio
14,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2018–2025
| 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Cash and cash equivalents | 29.409 | 84.640 | 100.375 | 27.378 | 20.851 | 11.115 | 885.495 | 243.700 |
| Total current assets | 278.434 | 395.016 | 308.428 | 1.167.661 | 1.028.482 | 1.068.206 | 1.149.023 | 1.427.978 |
| Total non-current assets | 725.904 | 768.871 | 709.083 | — | — | — | — | — |
| Total assets | 1.004.338 | 1.163.887 | 1.017.511 | 1.167.661 | 1.028.482 | 1.068.206 | 1.149.023 | 1.427.978 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 70.748 | 58.244 | 9.459 | 42.721 | 9.462 | 15.711 | 11.961 | 106.290 |
| Non-current liabilities | 38.044 | 46.221 | 0 | — | — | — | — | — |
| Total liabilities | 108.792 | 104.465 | 9.459 | 42.721 | 9.462 | 15.711 | 11.961 | 106.290 |
| Share capital | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 |
| Retained earnings of previous periods | 770.546 | 934.422 | 883.052 | 999.940 | 894.020 | 927.495 | 1.012.062 | 1.196.688 |
| Profit for the year | 134.882 | 163.876 | -51.370 | 116.889 | -105.920 | 33.474 | 84.567 | 184.626 |
| Total equity | 895.546 | 1.059.422 | 1.008.052 | 1.124.940 | 1.019.020 | 1.052.495 | 1.137.062 | 1.321.688 |
| Income statement | ||||||||
| Gross profit | 147.962 | 168.397 | 0 | 0 | 0 | -6.893 | 8.378 | 291.929 |
| Operating profit | 147.962 | 168.397 | 0 | 0 | 0 | -6.893 | 8.378 | 231.929 |
| Profit before income tax | 172.926 | 210.097 | -51.370 | 150.148 | -128.418 | 33.474 | 84.567 | 233.773 |
| Profit for the reporting year | 134.882 | 163.876 | -51.370 | 116.889 | -105.920 | 33.474 | 84.567 | 184.626 |
| Labour costs | — | — | — | — | — | — | — | 60.000 |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | — | — | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.