NÜMPH A/S — Credit Rating and Financial Key Figures
CVR number: 29518343
Ibsvej 1-3, 6000 Kolding
tel: 76355301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 333.00 | 34 237.00 | 32 108.00 | 33 964.04 | 39 903.60 |
| Employee benefit expenses | -21 767.49 | -24 072.21 | |||
| Total depreciation | -1 364.10 | - 996.13 | |||
| EBIT | 12 333.00 | 34 237.00 | 32 108.00 | 10 832.46 | 14 835.26 |
| Other financial income | 546.29 | 562.48 | |||
| Other financial expenses | -1 170.00 | - 975.30 | |||
| Net income from associates (fin.) | 2 641.09 | 1 726.12 | |||
| Pre-tax profit | -6 319.00 | 7 750.00 | 7 918.00 | 12 849.84 | 16 148.56 |
| Income taxes | -2 255.40 | -3 183.23 | |||
| Net earnings | -6 319.00 | 7 750.00 | 7 918.00 | 10 594.44 | 12 965.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 83.43 | ||||
| Intangible assets total | 83.43 | ||||
| Buildings | 27.27 | 6.04 | |||
| Machinery and equipment | 1 950.17 | 941.25 | |||
| Tangible assets total | 1 977.44 | 947.29 | |||
| Holdings in group member companies | 7 397.16 | 8 865.45 | |||
| Investments total | 55 833.00 | 67 081.00 | 77 291.00 | 7 873.69 | 9 362.97 |
| Long term receivables total | |||||
| Finished products/goods | 20 737.49 | 26 325.88 | |||
| Advance payments | 860.06 | ||||
| Inventories total | 21 597.55 | 26 325.88 | |||
| Current trade debtors | 19 370.93 | 23 804.48 | |||
| Current amounts owed by group member comp. | 386.23 | 241.61 | |||
| Prepayments and accrued income | 1 764.52 | 1 308.97 | |||
| Current other receivables | 3 341.58 | 3 636.40 | |||
| Short term receivables total | 24 863.26 | 28 991.47 | |||
| Cash and bank deposits | 8 008.13 | 9 474.25 | |||
| Cash and cash equivalents | 8 008.13 | 9 474.25 | |||
| Balance sheet total (assets) | 55 833.00 | 67 081.00 | 77 291.00 | 64 403.49 | 75 101.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 422.00 | 23 642.00 | 22 601.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 14 000.00 | |||
| Other reserves | 6 578.32 | 8 405.30 | |||
| Retained earnings | 6 319.00 | -7 750.00 | -7 918.00 | - 393.37 | -5 525.04 |
| Profit of the financial year | -6 319.00 | 7 750.00 | 7 918.00 | 10 594.44 | 12 965.33 |
| Shareholders equity total | 15 422.00 | 23 642.00 | 22 601.00 | 27 279.40 | 30 345.59 |
| Provisions | 353.05 | 139.97 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 740.52 | 543.78 | |||
| Current trade creditors | 4 547.59 | 6 499.15 | |||
| Current owed to group member | 18 759.77 | 25 505.03 | |||
| Short-term deferred tax liabilities | 2 672.58 | 3 400.41 | |||
| Other non-interest bearing current liabilities | 9 727.58 | 8 330.73 | |||
| Accruals and deferred income | 323.00 | 337.23 | |||
| Current liabilities total | 36 771.04 | 44 616.31 | |||
| Balance sheet total (liabilities) | 15 422.00 | 23 642.00 | 22 601.00 | 64 403.49 | 75 101.87 |
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