Numen Technologies Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38787888
Tålforvej 4, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.00 | -5.00 | -5.13 |
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.13 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.13 |
| Other financial expenses | -1.00 | -1.00 | -1.19 | ||
| Pre-tax profit | -5.00 | -5.00 | -6.00 | -6.00 | -6.31 |
| Income taxes | -33.00 | ||||
| Net earnings | -5.00 | -38.00 | -6.00 | -6.00 | -6.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.00 | 4.00 | 8.00 | 2.00 | 5.00 |
| Cash and cash equivalents | 4.00 | 4.00 | 8.00 | 2.00 | 5.00 |
| Balance sheet total (assets) | 4.00 | 4.00 | 8.00 | 2.00 | 5.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -71.00 | -76.00 | - 114.00 | - 120.00 | - 126.51 |
| Profit of the financial year | -5.00 | -38.00 | -6.00 | -6.00 | -6.31 |
| Shareholders equity total | -26.00 | -64.00 | -70.00 | -76.00 | -82.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 4.80 |
| Current owed to participating | 20.00 | 20.00 | 20.00 | 20.00 | 30.00 |
| Current owed to group member | 5.00 | 43.00 | 53.00 | 53.00 | 53.02 |
| Current liabilities total | 30.00 | 68.00 | 78.00 | 78.00 | 87.82 |
| Balance sheet total (liabilities) | 4.00 | 4.00 | 8.00 | 2.00 | 5.00 |
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