Numera Classic Education - Soul Numbers ApS — Credit Rating and Financial Key Figures
CVR number: 37340669
Mart. Rasmussensgade 4, 5800 Nyborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.99 | 270.71 | 157.69 | 195.05 | 216.23 |
| Employee benefit expenses | - 288.95 | - 291.81 | - 193.19 | - 188.36 | - 236.52 |
| Total depreciation | -52.48 | -51.30 | -34.87 | -11.86 | |
| EBIT | 156.56 | -72.41 | -70.37 | -5.18 | -20.29 |
| Other financial expenses | -5.92 | -2.52 | -2.80 | -1.39 | -1.44 |
| Pre-tax profit | 150.64 | -74.93 | -73.17 | -6.57 | -21.73 |
| Income taxes | -33.92 | 16.41 | 16.07 | 1.26 | 4.59 |
| Net earnings | 116.72 | -58.52 | -57.10 | -5.31 | -17.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.04 | 46.73 | 11.86 | ||
| Tangible assets total | 98.04 | 46.73 | 11.86 | ||
| Other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.82 | 21.88 | 19.00 | 21.75 | 25.50 |
| Current other receivables | 31.59 | 22.86 | |||
| Current deferred tax assets | 0.48 | 16.89 | 37.96 | 41.22 | 44.96 |
| Short term receivables total | 42.30 | 70.35 | 79.83 | 62.96 | 70.46 |
| Cash and bank deposits | 215.39 | 132.22 | 31.85 | 52.46 | 9.11 |
| Cash and cash equivalents | 215.39 | 132.22 | 31.85 | 52.46 | 9.11 |
| Balance sheet total (assets) | 375.72 | 269.30 | 143.54 | 135.43 | 99.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -24.89 | 131.83 | 73.31 | 16.21 | 10.90 |
| Profit of the financial year | 116.72 | -58.52 | -57.10 | -5.31 | -17.14 |
| Shareholders equity total | 131.83 | 113.31 | 56.21 | 50.90 | 33.76 |
| Non-current loans from credit institutions | 61.16 | 69.21 | 45.64 | 21.06 | |
| Non-current liabilities total | 61.16 | 69.21 | 45.64 | 21.06 | |
| Current loans from credit institutions | 31.50 | ||||
| Current owed to participating | 25.21 | 24.85 | 19.94 | 29.64 | 10.12 |
| Short-term deferred tax liabilities | 17.73 | 21.73 | |||
| Other non-interest bearing current liabilities | 108.29 | 40.20 | 21.75 | 33.84 | 55.69 |
| Current liabilities total | 182.73 | 86.78 | 41.69 | 63.47 | 65.81 |
| Balance sheet total (liabilities) | 375.72 | 269.30 | 143.54 | 135.43 | 99.57 |
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