Numquam magis ApS — Credit Rating and Financial Key Figures
CVR number: 40606378
Storkevej 36, Udlejre 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -6.25 | ||||
| EBIT | -6.25 | ||||
| Other financial income | 9.46 | 22.23 | 23.89 | 25.00 | |
| Other financial expenses | -15.43 | -1.52 | |||
| Pre-tax profit | -15.43 | 9.46 | 22.23 | 23.89 | 17.23 |
| Income taxes | 2.29 | -2.08 | -4.88 | -5.48 | 5.32 |
| Net earnings | -13.14 | 7.38 | 17.35 | 18.41 | 22.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Investments total | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 014.58 | 1 006.25 | 1 000.00 | 672.25 | |
| Current deferred tax assets | 2.73 | 0.65 | 500.06 | 48.14 | |
| Short term receivables total | 2.73 | 1 015.23 | 1 006.25 | 1 500.05 | 720.39 |
| Cash and bank deposits | 2 052.27 | 297.15 | 270.41 | 237.12 | 479.35 |
| Cash and cash equivalents | 2 052.27 | 297.15 | 270.41 | 237.12 | 479.35 |
| Balance sheet total (assets) | 2 280.00 | 1 537.38 | 1 501.66 | 1 962.17 | 1 424.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 57.30 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 493.14 | 1 422.70 | 1 371.18 | 1 327.53 | 1 278.44 |
| Profit of the financial year | -13.14 | 7.38 | 17.35 | 18.41 | 22.55 |
| Shareholders equity total | 2 280.00 | 1 537.38 | 1 497.43 | 1 456.94 | 1 418.49 |
| Non-current liabilities total | |||||
| Current bonds | 6.25 | ||||
| Current owed to group member | 500.00 | ||||
| Short-term deferred tax liabilities | 4.23 | 5.24 | |||
| Current liabilities total | 4.23 | 505.24 | 6.25 | ||
| Balance sheet total (liabilities) | 2 280.00 | 1 537.38 | 1 501.66 | 1 962.17 | 1 424.74 |
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