Numeral ApS — Credit Rating and Financial Key Figures
CVR number: 43699660
Istedgade 92, 1650 København V
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 35.71 | 37.64 |
| EBIT | 35.71 | 37.64 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 35.71 | 37.63 |
| Income taxes | -7.85 | -8.27 |
| Net earnings | 27.86 | 29.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.70 | 0.98 |
| Short term receivables total | 0.70 | 0.98 |
| Cash and bank deposits | 91.77 | 132.64 |
| Cash and cash equivalents | 91.77 | 132.64 |
| Balance sheet total (assets) | 92.48 | 133.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 27.86 | |
| Profit of the financial year | 27.86 | 29.36 |
| Shareholders equity total | 67.86 | 97.22 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Current owed to participating | 1.76 | 5.28 |
| Short-term deferred tax liabilities | 7.85 | 16.13 |
| Current liabilities total | 24.62 | 36.41 |
| Balance sheet total (liabilities) | 92.48 | 133.62 |
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