Riskpilot← Back to searchSign inGet full accessNumec Capital ApS
APSActiveCVR 31178444Forteledet 6Computer consultancy and computer facilities management activities · NACE 6220Est. 2008— employees
Revenue 2024
DKK -953K
+165% vs 2023
EBITDA margin
108.4%
-187% vs 2023
Equity ratio
26.5%
Financial strength
Net profit 2024
DKK 1,8M
+44% vs 2023
| Revenue | DKK -953K | +165% |
| EBITDA | DKK -1M | -187% |
| Net profit | DKK 1,8M | +44% |
| Total assets | DKK 8,2M | +10% |
| Equity | DKK 2,2M | +384% |
| Employees | — | — |
Legal name
Numec Capital ApS
CVR number
31178444
Legal form
Anpartsselskab
NACE code
6220 · Computer consultancy and computer facilities management activities
Founded
14. januar 2008
Share capital
DKK 125.000
Employees
—
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er investeringsvirksomhed.
Address
Forteledet 6
Phone
+4553727023
Email
hemminvest@gmail.com
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 161 | 102 | -79 | -72 | -57 | -157 | -142 | -246 | -552 | -643 | -1.142 | -360 | -953 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 161 | 102 | -79 | -72 | -57 | -157 | -142 | -246 | -552 | -643 | -1.142 | -360 | -1.033 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 161 | 102 | -79 | -72 | -57 | -157 | -142 | -246 | -552 | -643 | -1.142 | -360 | -1.033 |
| Net financials | 105 | 51 | 270 | 342 | 542 | 1.424 | 412 | 1.914 | 6.344 | 16.763 | -1.548 | 1.807 | 2.826 |
| Profit before tax | 50 | -7 | 191 | 270 | 486 | 1.267 | 270 | 1.668 | 5.792 | 16.120 | -2.689 | 1.447 | 1.793 |
| Tax | -41 | 81 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -198 | -0 | 198 | -0 |
| Net profit | 91 | -88 | 191 | 270 | 486 | 1.267 | 270 | 1.668 | 5.792 | 16.318 | -2.689 | 1.249 | 1.793 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2.087 | 2.159 | 2.333 | 3.450 | 3.054 | 2.991 | 3.169 | 4.331 | 7.693 | 21.160 | 10.409 | 7.501 | 8.222 |
| Equity | 289 | 201 | 392 | 542 | 398 | 1.015 | 785 | 1.668 | 7.310 | 20.465 | 8.175 | 450 | 2.178 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.500 | 5.000 |
| Short-term debt | 1.798 | 1.958 | 1.941 | 2.908 | 2.656 | 1.976 | 2.384 | 2.663 | 383 | 695 | 2.233 | 1.551 | 1.044 |
| Total debt | 1.798 | 1.958 | 1.941 | 2.908 | 2.656 | 1.976 | 2.384 | 2.663 | 383 | 695 | 2.233 | 7.051 | 6.044 |
EBITDA margin
-103294400.0%
This company
15.8%
Market median
-653762125% vs market
20122024
Equity ratio
26.5%
This company
38.2%
Market median
-31% vs market
20122024
Return on equity
82.3%
This company
18.4%
Market median
+347% vs market
20122024
Net profit margin
179342100.0%
This company
8.1%
Market median
+2214099900% vs market
20122024
Asset turnover
-0.12×
This company
1.12×
Market median
-111% vs market
20122024
Debt / equity
2.78×
This company
0.62×
Market median
-348% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2025 | |
Hemm Invest Holding ApS | Company | 100.0% | 100.0% | 2023 |
| Individual | 50.0% | 0.0% | 2020 | |
Hemm Invest 2 Holding ApS | Company | 100.0% | 100.0% | 2023 |
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Numec Capital ApS (this company)
Fresh Bakery ApSBoard members of Numec Capital ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|