Numphet ApS — Credit Rating and Financial Key Figures
CVR number: 37420557
Herlev Hovedgade 136, 2730 Herlev
jan@hopfner.dk
tel: 52751009
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 228.04 | 193.98 | 351.39 | 296.18 | |
| Gross profit | 45.41 | 45.12 | -31.43 | 122.39 | 19.20 |
| Employee benefit expenses | -37.95 | -38.15 | -48.53 | -70.21 | -95.96 |
| EBIT | 7.46 | 6.97 | -79.96 | 52.18 | -76.76 |
| Other financial expenses | -0.02 | -0.47 | -0.54 | -4.34 | -7.52 |
| Pre-tax profit | 7.44 | 6.50 | -80.50 | 47.84 | -84.28 |
| Net earnings | 7.44 | 6.50 | -80.50 | 47.84 | -84.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 27.16 | 27.98 | 29.84 | 32.23 | 33.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.42 | 50.66 | 0.59 | 0.53 | 8.24 |
| Short term receivables total | 20.42 | 50.66 | 0.59 | 0.53 | 8.24 |
| Cash and bank deposits | 43.09 | 20.13 | 26.75 | 31.78 | 47.99 |
| Cash and cash equivalents | 43.09 | 20.13 | 26.75 | 31.78 | 47.99 |
| Balance sheet total (assets) | 90.67 | 98.77 | 57.18 | 64.54 | 89.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.94 | -31.50 | -25.00 | - 105.50 | -57.65 |
| Profit of the financial year | 7.44 | 6.50 | -80.50 | 47.84 | -84.28 |
| Shareholders equity total | 18.50 | 25.00 | -55.50 | -7.65 | -91.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.67 | 0.21 | 1.48 | 0.40 | 107.78 |
| Other non-interest bearing current liabilities | 65.50 | 73.56 | 111.20 | 71.80 | 73.49 |
| Current liabilities total | 72.16 | 73.77 | 112.68 | 72.19 | 181.27 |
| Balance sheet total (liabilities) | 90.67 | 98.77 | 57.18 | 64.54 | 89.33 |
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