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Numen Sensorics ApS — Credit Rating and Financial Key Figures
CVR number: 38788647
Tålforvej 4, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.00 | -75.00 | -92.00 | -26.00 | -29.65 |
| EBIT | -97.00 | -75.00 | -92.00 | -26.00 | -29.65 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -1.35 | |
| Pre-tax profit | -97.00 | -76.00 | -93.00 | -27.00 | -31.00 |
| Net earnings | -97.00 | -76.00 | -93.00 | -27.00 | -31.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.00 | 53.00 | 53.00 | 53.00 | 53.02 |
| Current other receivables | 15.00 | 10.00 | 14.00 | 4.00 | 4.83 |
| Short term receivables total | 58.00 | 63.00 | 67.00 | 57.00 | 57.85 |
| Cash and bank deposits | 51.00 | 32.00 | 34.00 | 17.00 | 35.46 |
| Cash and cash equivalents | 51.00 | 32.00 | 34.00 | 17.00 | 35.46 |
| Balance sheet total (assets) | 109.00 | 95.00 | 101.00 | 74.00 | 93.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 256.00 | - 352.00 | - 428.00 | - 521.00 | - 548.11 |
| Profit of the financial year | -97.00 | -76.00 | -93.00 | -27.00 | -31.00 |
| Shareholders equity total | - 303.00 | - 378.00 | - 471.00 | - 498.00 | - 529.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 404.00 | 464.00 | 564.00 | 564.00 | 614.42 |
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 412.00 | 473.00 | 572.00 | 572.00 | 622.42 |
| Balance sheet total (liabilities) | 109.00 | 95.00 | 101.00 | 74.00 | 93.31 |
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