NUMISMATIKA ApS — Credit Rating and Financial Key Figures
CVR number: 29189269
Samsøvej 1, 4700 Næstved
birger@bentsen.de
tel: 55778545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.69 | 195.99 | 336.44 | 45.00 | 73.08 |
| Employee benefit expenses | -48.00 | -18.25 | -35.43 | -60.00 | -60.00 |
| Total depreciation | -6.61 | -1.22 | |||
| EBIT | 75.08 | 176.52 | 301.01 | -15.00 | 13.07 |
| Other financial income | 1.13 | 20.05 | 2.19 | 0.29 | |
| Other financial expenses | -70.38 | -51.66 | -54.01 | -92.11 | -70.89 |
| Net income from associates (fin.) | -85.48 | 33.25 | 31.28 | 73.61 | 107.83 |
| Pre-tax profit | -79.65 | 158.11 | 298.33 | -31.30 | 50.30 |
| Income taxes | -13.73 | -30.85 | -61.53 | 21.00 | 11.40 |
| Net earnings | -93.38 | 127.26 | 236.80 | -10.30 | 61.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.22 | ||||
| Tangible assets total | 1.22 | ||||
| Participating interests | 135.17 | 168.42 | 199.70 | 273.31 | 131.14 |
| Investments total | 135.17 | 168.42 | 199.70 | 273.31 | 131.14 |
| Long term receivables total | |||||
| Finished products/goods | 3 015.10 | 3 208.02 | 2 950.04 | 3 251.26 | 2 653.72 |
| Inventories total | 3 015.10 | 3 208.02 | 2 950.04 | 3 251.26 | 2 653.72 |
| Current trade debtors | 0.65 | 191.21 | 41.65 | ||
| Prepayments and accrued income | 1.05 | ||||
| Current other receivables | 2.03 | 1.32 | 0.20 | ||
| Current deferred tax assets | 2.66 | 27.02 | 46.71 | ||
| Short term receivables total | 3.08 | 3.97 | 0.85 | 218.23 | 88.36 |
| Other current investments | 3.78 | 5.97 | 8.33 | ||
| Cash and cash equivalents | 3.78 | 5.97 | 8.33 | ||
| Balance sheet total (assets) | 3 154.58 | 3 380.41 | 3 154.36 | 3 748.77 | 2 881.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 304.11 | 304.11 | 304.11 | 304.11 | 304.11 |
| Other reserves | 26.23 | 99.84 | |||
| Retained earnings | 1 706.24 | 1 612.87 | 1 713.90 | 1 877.08 | 1 966.62 |
| Profit of the financial year | -93.38 | 127.26 | 236.80 | -10.30 | 61.70 |
| Shareholders equity total | 1 916.98 | 2 044.23 | 2 281.03 | 2 270.73 | 2 332.43 |
| Provisions | 0.30 | ||||
| Non-current deferred tax liabilities | 2.34 | 25.15 | 55.53 | ||
| Non-current liabilities total | 2.34 | 25.15 | 55.53 | ||
| Current loans from credit institutions | 407.43 | 506.32 | 336.47 | 380.39 | 97.15 |
| Current trade creditors | 8.50 | 40.38 | 70.69 | 53.53 | 10.50 |
| Current owed to participating | 461.75 | 582.05 | 383.39 | 495.31 | 203.14 |
| Short-term deferred tax liabilities | 21.52 | 19.15 | 53.11 | ||
| Other non-interest bearing current liabilities | 254.25 | 182.28 | 8.10 | 495.70 | 238.33 |
| Accruals and deferred income | 81.50 | ||||
| Current liabilities total | 1 234.96 | 1 311.03 | 817.80 | 1 478.04 | 549.12 |
| Balance sheet total (liabilities) | 3 154.58 | 3 380.41 | 3 154.36 | 3 748.77 | 2 881.55 |
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