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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 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 697.57 | 1 256.98 | 1 235.88 |
| Employee benefit expenses | - 565.02 | -1 128.30 | - 960.80 |
| Total depreciation | -15.72 | ||
| EBIT | 132.54 | 112.96 | 275.08 |
| Other financial expenses | -2.25 | -2.13 | -3.86 |
| Pre-tax profit | 130.29 | 110.83 | 271.22 |
| Income taxes | -29.15 | -24.82 | -60.50 |
| Net earnings | 101.14 | 86.01 | 210.72 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 220.47 | 138.13 | 72.25 |
| Short term receivables total | 220.47 | 138.13 | 72.25 |
| Cash and bank deposits | 24.31 | 127.59 | 406.77 |
| Cash and cash equivalents | 24.31 | 127.59 | 406.77 |
| Balance sheet total (assets) | 244.78 | 265.71 | 479.02 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 101.00 | 86.00 | 158.80 |
| Retained earnings | - 101.00 | -85.86 | - 158.65 |
| Profit of the financial year | 101.14 | 86.01 | 210.72 |
| Shareholders equity total | 141.14 | 126.15 | 250.88 |
| Non-current liabilities total | |||
| Current trade creditors | 0.32 | 0.20 | |
| Short-term deferred tax liabilities | 31.39 | 26.88 | 50.36 |
| Other non-interest bearing current liabilities | 72.24 | 112.36 | 177.59 |
| Current liabilities total | 103.64 | 139.56 | 228.14 |
| Balance sheet total (liabilities) | 244.78 | 265.71 | 479.02 |
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