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NÜMPH A/S — Credit Rating and Financial Key Figures
CVR number: 29518343
Ibsvej 1-3, 6000 Kolding
tel: 76355301
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.03 | 0.03 | 0.03 | 39 903.60 | 46 141.59 |
| Employee benefit expenses | -24 072.21 | -27 024.38 | |||
| Total depreciation | - 996.13 | - 750.00 | |||
| EBIT | 0.03 | 0.03 | 0.03 | 14 835.26 | 18 367.21 |
| Other financial income | 562.48 | 732.80 | |||
| Other financial expenses | - 975.30 | -1 134.93 | |||
| Net income from associates (fin.) | 1 726.12 | 3 750.57 | |||
| Pre-tax profit | 0.01 | 0.01 | 0.01 | 16 148.56 | 21 715.65 |
| Income taxes | -3 183.23 | -3 965.46 | |||
| Net earnings | 0.01 | 0.01 | 0.01 | 12 965.33 | 17 750.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.04 | ||||
| Machinery and equipment | 941.25 | 197.30 | |||
| Tangible assets total | 947.29 | 197.30 | |||
| Holdings in group member companies | 8 865.45 | 12 350.05 | |||
| Investments total | 0.07 | 0.08 | 0.06 | 9 362.97 | 12 963.15 |
| Long term receivables total | |||||
| Finished products/goods | 26 325.88 | 28 458.10 | |||
| Inventories total | 26 325.88 | 28 458.10 | |||
| Current trade debtors | 23 804.48 | 29 454.61 | |||
| Current amounts owed by group member comp. | 241.61 | 12 969.92 | |||
| Prepayments and accrued income | 1 308.97 | 1 115.96 | |||
| Current other receivables | 3 636.40 | 4 733.60 | |||
| Short term receivables total | 28 991.47 | 48 274.08 | |||
| Cash and bank deposits | 9 474.25 | 5 886.66 | |||
| Cash and cash equivalents | 9 474.25 | 5 886.66 | |||
| Balance sheet total (assets) | 0.07 | 0.08 | 0.06 | 75 101.87 | 95 779.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.02 | 0.02 | 0.03 | 500.00 | 500.00 |
| Shares repurchased | 14 000.00 | 18 000.00 | |||
| Other reserves | 8 405.30 | 11 875.38 | |||
| Retained earnings | -0.01 | -0.01 | -0.01 | -5 525.04 | -14 291.67 |
| Profit of the financial year | 0.01 | 0.01 | 0.01 | 12 965.33 | 17 750.19 |
| Shareholders equity total | 0.02 | 0.02 | 0.03 | 30 345.59 | 33 833.90 |
| Provisions | 139.97 | 26.45 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 543.78 | 85.99 | |||
| Current trade creditors | 6 499.15 | 4 915.45 | |||
| Current owed to group member | 25 505.03 | 41 565.38 | |||
| Short-term deferred tax liabilities | 3 400.41 | 4 074.88 | |||
| Other non-interest bearing current liabilities | 8 330.73 | 10 696.31 | |||
| Accruals and deferred income | 337.23 | 580.93 | |||
| Current liabilities total | 44 616.31 | 61 918.94 | |||
| Balance sheet total (liabilities) | 0.02 | 0.02 | 0.03 | 75 101.87 | 95 779.29 |
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