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Numec Capital ApS
APS
Active
Advertising protection
CVR 31178444
Forteledet 6, 8240
Risskov
Computer consultancy and computer facilities management activities
·
NACE 6220
Est. 2008 · 18 years old
— employees
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Computer consultancy and computer facilities management activities
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Numec Capital ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-1M
2020
-1M
2021
-1M
2022
0M
2023
-1M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2020
-1M
0%
2021
-1M
0%
2022
0M
+100%
2023
-1M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-552
-643
-1.142
-360
-953
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-552
-643
-1.142
-360
-1.033
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-552
-643
-1.142
-360
-1.033
Net financials
6.344
16.763
-1.548
1.807
2.826
Profit before tax
5.792
16.120
-2.689
1.447
1.793
Tax
-0
-198
-0
198
-0
Net profit
5.792
16.318
-2.689
1.249
1.793
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
7.693
21.160
10.409
7.501
8.222
Equity
7.310
20.465
8.175
450
2.178
Long-term debt
0
0
0
5.500
5.000
Short-term debt
383
695
2.233
1.551
1.044
Total debt
383
695
2.233
7.051
6.044
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-103294400.0%
This company
2020
2024
Equity ratio
26.5%
This company
38.2%
Market median
-31% vs market
2020
2024
Return on equity
82.3%
This company
18.4%
Market median
+347% vs market
2020
2024
Net profit margin (of gross profit)
179342100.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.12×
This company
2020
2024
Debt / equity
2.78×
This company
0.62×
Market median
-348% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Numec Capital ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
