Thenum ApS — Credit Rating and Financial Key Figures
CVR number: 40247165
Plantagevej 13, 3390 Hundested
business@thenum.dk
tel: 28593944
thenum.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.82 | ||||
| Costs of manufacturing | -0.15 | ||||
| External services | -1.24 | ||||
| Gross profit | -6.43 | ||||
| Costs of management | -5.85 | ||||
| Other operating expenses | -2.79 | -8.26 | -0.68 | ||
| Total depreciation | -0.15 | -0.20 | |||
| EBIT | -6.58 | -2.79 | -8.26 | -0.68 | -0.20 |
| Other financial expenses | -0.10 | -0.64 | -1.13 | -1.33 | |
| Pre-tax profit | -6.58 | -2.90 | -8.90 | -1.81 | -1.53 |
| Net earnings | -6.58 | -2.90 | -8.90 | -1.81 | -1.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.97 | 0.97 | 0.97 | 0.97 | 0.78 |
| Tangible assets total | 0.97 | 0.97 | 0.97 | 0.97 | 0.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short term receivables total | |||||
| Cash and bank deposits | 0.41 | 0.90 | 0.25 | 0.99 | 1.89 |
| Cash and cash equivalents | 0.41 | 0.90 | 0.25 | 0.99 | 1.89 |
| Balance sheet total (assets) | 5.38 | 5.87 | 5.22 | 5.96 | 6.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.00 | ||||
| Retained earnings | -5.03 | -31.23 | -25.88 | -32.24 | -31.81 |
| Profit of the financial year | -6.58 | -2.90 | -8.90 | -1.81 | -1.53 |
| Shareholders equity total | 5.38 | 5.87 | 5.22 | 5.96 | 6.67 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 5.38 | 5.87 | 5.22 | 5.96 | 6.67 |
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