NUMOR ApS — Credit Rating and Financial Key Figures
CVR number: 36735368
Ventegodtsvej 17, 2680 Solrød Strand
niels@umortensen.com
tel: 29482192
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.00 | 667.00 | -1 516.00 | - 550.00 | - 558.00 |
| Employee benefit expenses | - 873.00 | -1 065.00 | -1 211.00 | -1 187.00 | -1 277.00 |
| Total depreciation | -28.00 | -28.00 | -28.00 | -31.00 | -31.00 |
| EBIT | - 672.00 | - 426.00 | -2 755.00 | -1 768.00 | -1 866.00 |
| Other financial income | 4 802.00 | 13 966.00 | 2 119.00 | 11 031.00 | 7 852.00 |
| Other financial expenses | - 383.00 | -2 386.00 | -20 603.00 | -3 361.00 | - 918.00 |
| Pre-tax profit | 3 747.00 | 11 154.00 | -21 239.00 | 5 902.00 | 5 068.00 |
| Income taxes | - 810.00 | -2 778.00 | -65.00 | 66.00 | |
| Net earnings | 2 937.00 | 8 376.00 | -21 239.00 | 5 837.00 | 5 134.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 71.00 | 43.00 | 57.00 | 27.00 |
| Tangible assets total | 100.00 | 71.00 | 43.00 | 57.00 | 27.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 014.00 | 2 264.00 | 2 350.00 | 2 824.00 | |
| Non-current loans receivable | 6 030.00 | 12 453.00 | 18 186.00 | 23 152.00 | 29 491.00 |
| Long term receivables total | 6 030.00 | 13 467.00 | 20 450.00 | 25 502.00 | 32 315.00 |
| Inventories total | |||||
| Prepayments and accrued income | 7.00 | 1.00 | |||
| Current other receivables | 707.00 | 864.00 | 746.00 | 924.00 | 747.00 |
| Current deferred tax assets | 65.00 | 154.00 | |||
| Short term receivables total | 707.00 | 871.00 | 811.00 | 924.00 | 902.00 |
| Other current investments | 100 440.00 | 102 128.00 | 74 523.00 | 74 279.00 | 67 977.00 |
| Cash and bank deposits | 1 991.00 | 208.00 | 1 388.00 | 1.00 | |
| Cash and cash equivalents | 102 431.00 | 102 336.00 | 75 911.00 | 74 279.00 | 67 978.00 |
| Balance sheet total (assets) | 109 268.00 | 116 745.00 | 97 215.00 | 100 762.00 | 101 222.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 114.00 | 7 250.00 | 4 600.00 | 5 000.00 |
| Retained earnings | 97 852.00 | 100 675.00 | 101 801.00 | 75 962.00 | 76 799.00 |
| Profit of the financial year | 2 937.00 | 8 376.00 | -21 239.00 | 5 837.00 | 5 134.00 |
| Shareholders equity total | 104 839.00 | 109 215.00 | 87 862.00 | 86 449.00 | 86 983.00 |
| Non-current owed to group member | 3 520.00 | 5 020.00 | 7 005.00 | 8 615.00 | 9 511.00 |
| Non-current liabilities total | 3 520.00 | 5 020.00 | 7 005.00 | 8 615.00 | 9 511.00 |
| Current loans from credit institutions | 2 000.00 | 2 000.00 | 5 443.00 | 4 471.00 | |
| Short-term deferred tax liabilities | 445.00 | 135.00 | |||
| Other non-interest bearing current liabilities | 464.00 | 375.00 | 348.00 | 255.00 | 257.00 |
| Current liabilities total | 909.00 | 2 510.00 | 2 348.00 | 5 698.00 | 4 728.00 |
| Balance sheet total (liabilities) | 109 268.00 | 116 745.00 | 97 215.00 | 100 762.00 | 101 222.00 |
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