Numeral ApS — Credit Rating and Financial Key Figures

CVR number: 43699660
Istedgade 92, 1650 København V
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit35.7137.64230.39
EBIT35.7135.71230.39
Other financial expenses0.01-0.67
Pre-tax profit35.7137.63229.72
Income taxes-7.85-8.27-52.58
Net earnings27.8629.36177.14

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors67.18
Current other receivables0.700.980.09
Short term receivables total0.700.9867.28
Cash and bank deposits91.77132.64178.80
Cash and cash equivalents91.77132.64178.80
Balance sheet total (assets)92.48133.62246.07

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased234.36
Other reserves- 117.00
Retained earnings27.86- 177.14
Profit of the financial year27.8629.36177.14
Shareholders equity total67.8697.22157.36
Non-current liabilities total
Current trade creditors15.0015.0015.00
Current owed to participating1.765.2810.45
Short-term deferred tax liabilities7.8516.1360.85
Other non-interest bearing current liabilities2.41
Current liabilities total24.6236.4188.72
Balance sheet total (liabilities)92.48133.62246.07
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