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Numerological Alchemist ApS — Credit Rating and Financial Key Figures

CVR number: 36448229
Hybenbakken 19, 3250 Gilleleje
hej@nordens-saunagus.dk
tel: 21836886
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales426.40512.73
External services- 192.21- 404.99
Gross profit234.19107.7374.5445.14
Employee benefit expenses- 298.65- 342.53- 193.57-57.08-31.11
Total depreciation-2.70-16.16-16.16
EBIT-64.46- 234.80-44.971.30-2.13
Other financial income0.510.01
Other financial expenses-0.59-0.35-0.10
Pre-tax profit-64.54- 235.15-44.971.21-2.13
Income taxes-7.99-1.00
Net earnings-64.54- 235.15-44.97-6.78-3.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment107.6391.4775.31
Tangible assets total107.6391.4775.31
Investments total
Long term receivables total
Inventories total
Current trade debtors29.5313.455.366.702.37
Current other receivables5.84
Short term receivables total29.5313.4511.206.702.37
Cash and bank deposits56.0627.0824.8647.4118.54
Cash and cash equivalents56.0627.0824.8647.4118.54
Balance sheet total (assets)85.5940.53143.70145.5996.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 124.66- 192.75- 427.90- 472.87- 479.64
Profit of the financial year-64.54- 235.15-44.97-6.78-3.13
Shareholders equity total- 139.21- 377.90- 422.87- 429.65- 432.77
Provisions7.998.98
Non-current liabilities total
Current trade creditors9.5917.0510.552.271.11
Current owed to participating373.50531.94528.58368.64
Other non-interest bearing current liabilities215.2027.8824.0836.39150.26
Current liabilities total224.79418.43566.57567.25520.01
Balance sheet total (liabilities)85.5940.53143.70145.5996.22
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