Numax ApS — Credit Rating and Financial Key Figures
CVR number: 43934503
Bakkedraget 11, 4534 Hørve
info@numax.dk
tel: 29632811
https://numax.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 697.57 | 1 208.98 |
| Employee benefit expenses | - 565.02 | -1 080.30 |
| Total depreciation | -15.72 | |
| EBIT | 132.54 | 112.96 |
| Other financial expenses | -2.25 | -2.13 |
| Pre-tax profit | 130.29 | 110.83 |
| Income taxes | -29.15 | -24.82 |
| Net earnings | 101.14 | 86.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 220.47 | 138.13 |
| Short term receivables total | 220.47 | 138.13 |
| Cash and bank deposits | 24.31 | 127.59 |
| Cash and cash equivalents | 24.31 | 127.59 |
| Balance sheet total (assets) | 244.78 | 265.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 101.00 | 86.00 |
| Retained earnings | - 101.00 | -85.86 |
| Profit of the financial year | 101.14 | 86.01 |
| Shareholders equity total | 141.14 | 126.15 |
| Non-current liabilities total | ||
| Current trade creditors | 0.32 | |
| Short-term deferred tax liabilities | 31.39 | 26.88 |
| Other non-interest bearing current liabilities | 72.24 | 112.36 |
| Current liabilities total | 103.64 | 139.56 |
| Balance sheet total (liabilities) | 244.78 | 265.71 |
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