Numerous ApS — Credit Rating and Financial Key Figures
CVR number: 44101297
Nicolai Eigtveds Gade 26, 1402 København K
Income statement (kUSD)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 151.67 | 852.50 |
| Employee benefit expenses | - 444.09 | - 848.29 |
| EBIT | - 595.76 | 4.22 |
| Other financial income | 4.88 | 1.69 |
| Other financial expenses | -0.04 | -4.51 |
| Pre-tax profit | - 590.92 | 1.39 |
| Income taxes | 128.56 | |
| Net earnings | - 590.92 | 129.96 |
Assets (kUSD)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 73.79 | |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 0.99 | |
| Current other receivables | 25.68 | |
| Short term receivables total | 26.67 | |
| Cash and bank deposits | 80.42 | 7.46 |
| Cash and cash equivalents | 80.42 | 7.46 |
| Balance sheet total (assets) | 154.21 | 34.13 |
Equity and liabilities (kUSD)
2023 | 2024 | |
|---|---|---|
| Share capital | 5.78 | 5.78 |
| Retained earnings | - 590.92 | |
| Profit of the financial year | - 590.92 | 129.96 |
| Shareholders equity total | - 585.14 | - 455.18 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 11.80 | |
| Current trade creditors | 1.55 | 2.41 |
| Current owed to group member | 641.89 | 341.14 |
| Short-term deferred tax liabilities | 0.40 | |
| Other non-interest bearing current liabilities | 95.91 | 133.57 |
| Current liabilities total | 739.35 | 489.31 |
| Balance sheet total (liabilities) | 154.21 | 34.13 |
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