EXNUMERIS ApS — Credit Rating and Financial Key Figures
CVR number: 34602727
Nivåvænge 94, 2990 Nivå
post@exnumeris.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.28 | -5.63 | -2.75 | -3.27 | -3.23 |
| Gross profit | -1.28 | -5.63 | -2.75 | -3.27 | -3.23 |
| EBIT | -1.28 | -5.63 | -2.75 | -3.27 | -3.23 |
| Pre-tax profit | -1.28 | -5.63 | -2.75 | -3.27 | -3.23 |
| Net earnings | -1.28 | -5.63 | -2.75 | -3.27 | -3.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.49 | 0.49 | 0.49 | 0.49 | |
| Inventories total | 0.49 | 0.49 | 0.49 | 0.49 | |
| Current other receivables | 0.15 | -0.11 | |||
| Short term receivables total | 0.15 | -0.11 | |||
| Cash and bank deposits | 76.20 | 73.91 | 71.16 | 68.00 | 64.66 |
| Cash and cash equivalents | 76.20 | 73.91 | 71.16 | 68.00 | 64.66 |
| Balance sheet total (assets) | 76.35 | 74.40 | 71.65 | 68.38 | 65.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3.17 | -4.45 | -10.08 | -12.83 | -16.10 |
| Profit of the financial year | -1.28 | -5.63 | -2.75 | -3.27 | -3.23 |
| Shareholders equity total | 75.55 | 69.92 | 67.17 | 63.90 | 60.68 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.79 | 4.48 | 4.48 | 4.48 | 4.48 |
| Current liabilities total | 0.79 | 4.48 | 4.48 | 4.48 | 4.48 |
| Balance sheet total (liabilities) | 76.35 | 74.40 | 71.65 | 68.38 | 65.15 |
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