NUMERUS ApS — Credit Rating and Financial Key Figures
CVR number: 31577330
Nordre Strandvej 155, 3140 Ålsgårde
mbj@numerus.dk
tel: 49225242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 971.16 | 1 742.34 | 2 445.51 | 769.06 | 680.83 |
| Employee benefit expenses | -1 120.17 | -1 034.11 | - 940.85 | - 562.00 | - 376.94 |
| Total depreciation | -77.39 | -72.98 | -24.45 | -2.04 | |
| EBIT | 773.60 | 635.25 | 1 480.21 | 205.03 | 303.88 |
| Other financial income | 0.34 | 0.10 | 0.10 | 0.08 | 0.46 |
| Other financial expenses | -3.41 | -5.54 | -9.92 | -0.13 | |
| Pre-tax profit | 770.52 | 629.80 | 1 470.39 | 204.98 | 304.35 |
| Income taxes | - 174.74 | - 139.52 | - 325.02 | -49.11 | -68.72 |
| Net earnings | 595.78 | 490.28 | 1 145.37 | 155.87 | 235.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.27 | 67.29 | 42.84 | 40.80 | 40.80 |
| Tangible assets total | 140.27 | 67.29 | 42.84 | 40.80 | 40.80 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 81.01 | 233.95 | 15.13 | 233.40 | |
| Long term receivables total | 81.01 | 233.95 | 15.13 | 233.40 | |
| Inventories total | |||||
| Current trade debtors | 250.51 | 125.17 | 121.11 | 112.49 | 93.72 |
| Prepayments and accrued income | 46.34 | 153.84 | 94.67 | 51.99 | 10.39 |
| Current other receivables | 274.62 | 85.54 | 17.05 | 17.05 | 17.05 |
| Current deferred tax assets | 21.50 | 31.55 | 32.16 | 28.76 | 25.60 |
| Short term receivables total | 592.97 | 396.10 | 264.99 | 210.29 | 146.77 |
| Cash and bank deposits | 608.75 | 698.08 | 1 531.16 | 941.81 | 170.25 |
| Cash and cash equivalents | 608.75 | 698.08 | 1 531.16 | 941.81 | 170.25 |
| Balance sheet total (assets) | 1 341.98 | 1 242.48 | 2 072.93 | 1 208.03 | 591.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 596.00 | 490.00 | 1 145.00 | 155.00 | 235.00 |
| Retained earnings | - 594.40 | - 488.62 | -1 143.34 | - 152.96 | - 232.09 |
| Profit of the financial year | 595.78 | 490.28 | 1 145.37 | 155.87 | 235.63 |
| Shareholders equity total | 722.38 | 616.66 | 1 272.04 | 282.91 | 363.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 174.47 | 208.79 | 189.25 | 271.75 | 70.31 |
| Current owed to group member | 18.72 | 61.23 | 450.44 | ||
| Short-term deferred tax liabilities | 85.66 | 139.19 | 325.56 | 43.82 | 65.56 |
| Other non-interest bearing current liabilities | 340.75 | 216.60 | 286.08 | 159.12 | 91.81 |
| Current liabilities total | 619.60 | 625.81 | 800.89 | 925.12 | 227.68 |
| Balance sheet total (liabilities) | 1 341.98 | 1 242.48 | 2 072.93 | 1 208.03 | 591.22 |
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