NUMBERS ApS
CVR number: 31186676
Øresund Parkvej 19, 2300 København S
ulla@numbersaps.dk
tel: 40406075
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.36 | 227.62 | 181.09 | -35.33 | -39.98 |
| Employee benefit expenses | - 279.44 | - 173.14 | - 148.93 | -79.80 | -77.21 |
| Total depreciation | -3.24 | -3.24 | -3.24 | ||
| EBIT | -95.33 | 51.24 | 28.91 | - 115.13 | - 117.19 |
| Other financial expenses | -0.75 | -0.70 | -1.08 | -1.23 | -0.51 |
| Pre-tax profit | -96.07 | 50.55 | 27.84 | - 116.35 | - 117.70 |
| Income taxes | 20.92 | -11.75 | -6.68 | -4.17 | |
| Net earnings | -75.16 | 38.80 | 21.16 | - 120.52 | - 117.70 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.48 | 3.24 | |||
| Tangible assets total | 6.48 | 3.24 | |||
| Other receivables | 12.00 | 12.00 | 12.00 | 18.00 | |
| Investments total | 12.00 | 12.00 | 12.00 | 18.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.31 | 8.75 | 17.81 | 3.44 | |
| Current other receivables | 4.35 | 28.50 | 4.60 | 8.59 | |
| Current deferred tax assets | 22.59 | 10.84 | 4.17 | ||
| Short term receivables total | 65.25 | 39.34 | 17.51 | 26.41 | 3.44 |
| Cash and bank deposits | 150.81 | 216.51 | 262.52 | 102.87 | 22.67 |
| Cash and cash equivalents | 150.81 | 216.51 | 262.52 | 102.87 | 22.67 |
| Balance sheet total (assets) | 234.54 | 271.09 | 292.03 | 147.28 | 26.10 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 135.95 | 60.80 | 99.59 | 120.75 | 0.23 |
| Profit of the financial year | -75.16 | 38.80 | 21.16 | - 120.52 | - 117.70 |
| Shareholders equity total | 185.80 | 224.59 | 245.75 | 125.23 | 7.53 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 48.75 | 46.50 | 46.28 | 22.05 | 18.57 |
| Current liabilities total | 48.75 | 46.50 | 46.28 | 22.05 | 18.57 |
| Balance sheet total (liabilities) | 234.54 | 271.09 | 292.03 | 147.28 | 26.10 |
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