Numen Sensorics ApS — Credit Rating and Financial Key Figures
CVR number: 38788647
Tålforvej 4, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.00 | -97.00 | -75.00 | -92.00 | -25.51 |
| EBIT | -85.00 | -97.00 | -75.00 | -92.00 | -25.51 |
| Other financial expenses | -1.00 | -1.00 | -1.19 | ||
| Pre-tax profit | -85.00 | -97.00 | -76.00 | -93.00 | -26.70 |
| Net earnings | -85.00 | -97.00 | -76.00 | -93.00 | -26.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.00 | 43.00 | 53.00 | 53.00 | 53.02 |
| Current other receivables | 23.00 | 15.00 | 10.00 | 14.00 | 4.03 |
| Short term receivables total | 58.00 | 58.00 | 63.00 | 67.00 | 57.06 |
| Cash and bank deposits | 18.00 | 51.00 | 32.00 | 34.00 | 17.25 |
| Cash and cash equivalents | 18.00 | 51.00 | 32.00 | 34.00 | 17.25 |
| Balance sheet total (assets) | 76.00 | 109.00 | 95.00 | 101.00 | 74.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 171.00 | - 256.00 | - 352.00 | - 428.00 | - 521.41 |
| Profit of the financial year | -85.00 | -97.00 | -76.00 | -93.00 | -26.70 |
| Shareholders equity total | - 206.00 | - 303.00 | - 378.00 | - 471.00 | - 498.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 244.00 | 404.00 | 464.00 | 564.00 | 564.42 |
| Current owed to group member | 30.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 282.00 | 412.00 | 473.00 | 572.00 | 572.42 |
| Balance sheet total (liabilities) | 76.00 | 109.00 | 95.00 | 101.00 | 74.31 |
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