Numerological Alchemist ApS — Credit Rating and Financial Key Figures
CVR number: 36448229
Gunløgsgade 39, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 255.71 | 195.56 | 426.40 | 512.73 | |
| External services | - 160.18 | - 117.95 | - 192.21 | - 404.99 | |
| Gross profit | 95.53 | 77.60 | 234.19 | 107.73 | |
| Employee benefit expenses | - 105.58 | -83.54 | - 298.65 | - 342.53 | - 193.57 |
| Total depreciation | -2.70 | ||||
| EBIT | -10.05 | -5.94 | -64.46 | - 234.80 | -44.97 |
| Other financial income | 0.51 | ||||
| Other financial expenses | -0.59 | -0.35 | |||
| Pre-tax profit | -10.05 | -5.94 | -64.54 | - 235.15 | -44.97 |
| Income taxes | 2.21 | 1.33 | |||
| Net earnings | -7.84 | -4.61 | -64.54 | - 235.15 | -44.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.63 | ||||
| Tangible assets total | 107.63 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.72 | 12.80 | 29.53 | 13.45 | 5.36 |
| Current other receivables | 5.84 | ||||
| Current deferred tax assets | 2.21 | 3.54 | |||
| Short term receivables total | 24.93 | 16.35 | 29.53 | 13.45 | 11.20 |
| Cash and bank deposits | 6.05 | 17.34 | 56.06 | 27.08 | 24.86 |
| Cash and cash equivalents | 6.05 | 17.34 | 56.06 | 27.08 | 24.86 |
| Balance sheet total (assets) | 30.98 | 33.69 | 85.59 | 40.53 | 143.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 112.10 | - 120.93 | - 124.66 | - 192.75 | - 427.90 |
| Profit of the financial year | -7.84 | -4.61 | -64.54 | - 235.15 | -44.97 |
| Shareholders equity total | -69.93 | -75.54 | - 139.21 | - 377.90 | - 422.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.59 | 17.05 | 10.55 | ||
| Current owed to participating | 6.50 | 6.50 | 373.50 | 531.94 | |
| Other non-interest bearing current liabilities | 94.41 | 102.73 | 215.20 | 27.88 | 24.08 |
| Current liabilities total | 100.91 | 109.23 | 224.79 | 418.43 | 566.57 |
| Balance sheet total (liabilities) | 30.98 | 33.69 | 85.59 | 40.53 | 143.70 |
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