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Numera Classic Education - Soul Numbers ApS — Credit Rating and Financial Key Figures
CVR number: 37340669
Mart. Rasmussensgade 4, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.71 | 157.69 | 195.05 | 216.23 | 395.13 |
| Employee benefit expenses | - 291.81 | - 193.19 | - 188.36 | - 236.52 | - 339.32 |
| Total depreciation | -51.30 | -34.87 | -11.86 | ||
| EBIT | -72.41 | -70.37 | -5.18 | -20.29 | 55.81 |
| Other financial expenses | -2.52 | -2.80 | -1.39 | -1.44 | -0.04 |
| Pre-tax profit | -74.93 | -73.17 | -6.57 | -21.73 | 55.77 |
| Income taxes | 16.41 | 16.07 | 1.26 | 4.59 | -12.28 |
| Net earnings | -58.52 | -57.10 | -5.31 | -17.14 | 43.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.73 | 11.86 | |||
| Tangible assets total | 46.73 | 11.86 | |||
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.88 | 19.00 | 21.75 | 25.50 | 96.00 |
| Current other receivables | 31.59 | 22.86 | |||
| Current deferred tax assets | 16.89 | 37.96 | 41.22 | 44.96 | 30.54 |
| Short term receivables total | 70.35 | 79.83 | 62.96 | 70.46 | 126.54 |
| Cash and bank deposits | 132.22 | 31.85 | 52.46 | 9.11 | 6.93 |
| Cash and cash equivalents | 132.22 | 31.85 | 52.46 | 9.11 | 6.93 |
| Balance sheet total (assets) | 269.30 | 143.54 | 135.43 | 99.57 | 153.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 131.83 | 73.31 | 16.21 | 10.90 | -6.24 |
| Profit of the financial year | -58.52 | -57.10 | -5.31 | -17.14 | 43.49 |
| Shareholders equity total | 113.31 | 56.21 | 50.90 | 33.76 | 77.25 |
| Non-current loans from credit institutions | 69.21 | 45.64 | 21.06 | ||
| Non-current liabilities total | 69.21 | 45.64 | 21.06 | ||
| Current owed to participating | 24.85 | 19.94 | 29.64 | 10.12 | 5.66 |
| Short-term deferred tax liabilities | 21.73 | ||||
| Other non-interest bearing current liabilities | 40.20 | 21.75 | 33.84 | 55.69 | 70.55 |
| Current liabilities total | 86.78 | 41.69 | 63.47 | 65.81 | 76.22 |
| Balance sheet total (liabilities) | 269.30 | 143.54 | 135.43 | 99.57 | 153.47 |
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