NUMISMATIKA ApS — Credit Rating and Financial Key Figures
CVR number: 29189269
Samsøvej 1, 4700 Næstved
birger@bentsen.de
tel: 55778545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.99 | 336.44 | 45.00 | 73.08 | -12.02 |
| Employee benefit expenses | -18.25 | -35.43 | -60.00 | -60.00 | -60.00 |
| Total depreciation | -1.22 | ||||
| EBIT | 176.52 | 301.01 | -15.00 | 13.07 | -72.02 |
| Other financial income | 20.05 | 2.19 | 0.29 | 0.31 | |
| Other financial expenses | -51.66 | -54.01 | -92.11 | -70.89 | -80.86 |
| Net income from associates (fin.) | 33.25 | 31.28 | 73.61 | 107.83 | -5.77 |
| Pre-tax profit | 158.11 | 298.33 | -31.30 | 50.30 | - 158.34 |
| Income taxes | -30.85 | -61.53 | 21.00 | 11.40 | 31.80 |
| Net earnings | 127.26 | 236.80 | -10.30 | 61.70 | - 126.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 168.42 | 199.70 | 273.31 | 131.14 | 125.36 |
| Investments total | 168.42 | 199.70 | 273.31 | 131.14 | 125.36 |
| Long term receivables total | |||||
| Finished products/goods | 3 208.02 | 2 950.04 | 3 251.26 | 2 653.72 | 2 665.18 |
| Inventories total | 3 208.02 | 2 950.04 | 3 251.26 | 2 653.72 | 2 665.18 |
| Current trade debtors | 0.65 | 191.21 | 41.65 | 165.74 | |
| Current other receivables | 1.32 | 0.20 | |||
| Current deferred tax assets | 2.66 | 27.02 | 46.71 | 72.20 | |
| Short term receivables total | 3.97 | 0.85 | 218.23 | 88.36 | 237.94 |
| Other current investments | 3.78 | 5.97 | 8.33 | 0.20 | |
| Cash and cash equivalents | 3.78 | 5.97 | 8.33 | 0.20 | |
| Balance sheet total (assets) | 3 380.41 | 3 154.36 | 3 748.77 | 2 881.55 | 3 028.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 304.11 | 304.11 | 304.11 | 304.11 | 304.11 |
| Other reserves | 26.23 | 99.84 | |||
| Retained earnings | 1 612.87 | 1 713.90 | 1 877.08 | 1 966.62 | 2 028.33 |
| Profit of the financial year | 127.26 | 236.80 | -10.30 | 61.70 | - 126.54 |
| Shareholders equity total | 2 044.23 | 2 281.03 | 2 270.73 | 2 332.43 | 2 205.89 |
| Non-current deferred tax liabilities | 25.15 | 55.53 | |||
| Non-current liabilities total | 25.15 | 55.53 | |||
| Current loans from credit institutions | 506.32 | 336.47 | 380.39 | 97.15 | 112.82 |
| Current trade creditors | 40.38 | 70.69 | 53.53 | 10.50 | 12.00 |
| Current owed to participating | 582.05 | 383.39 | 495.31 | 203.14 | 687.02 |
| Short-term deferred tax liabilities | 19.15 | 53.11 | |||
| Other non-interest bearing current liabilities | 182.28 | 8.10 | 495.70 | 238.33 | 10.95 |
| Current liabilities total | 1 311.03 | 817.80 | 1 478.04 | 549.12 | 822.79 |
| Balance sheet total (liabilities) | 3 380.41 | 3 154.36 | 3 748.77 | 2 881.55 | 3 028.68 |
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