Riskpilot← Back to searchSign inGet full accessNUMBERS ApS
APSIn liquidationCVR 31186676Øresund Parkvej 19, st. thKombinerede administrationsserviceydelser · NACE 821100Est. 20081 employees
Revenue 2021
DKK -40K
+13% vs 2020
EBITDA margin
293.1%
-2% vs 2020
Equity ratio
28.9%
Financial strength
Net profit 2021
DKK -118K
+2% vs 2020
| Revenue | DKK -40K | +13% |
| EBITDA | DKK -117K | -2% |
| Net profit | DKK -118K | +2% |
| Total assets | DKK 26K | -82% |
| Equity | DKK 8K | -94% |
| Employees | 1 | — |
Legal name
NUMBERS ApS
CVR number
31186676
Legal form
Anpartsselskab
NACE code
821100 · Kombinerede administrationsserviceydelser
Founded
2. januar 2008
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2021-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Øresund Parkvej 19, st. th
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| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 187 | 509 | 563 | 488 | 350 | 187 | 228 | 181 | -35 | -40 |
| Staff expenses | -102 | -297 | -318 | -331 | -272 | -279 | -173 | -149 | -80 | -77 |
| EBITDA | -14 | 81 | 123 | 23 | 79 | -92 | 54 | 32 | -115 | -117 |
| Depreciation & amort. | -0 | -0 | -0 | -3 | -3 | -3 | -3 | -3 | -0 | -0 |
| EBIT | -14 | 81 | 123 | 20 | 76 | -95 | 51 | 29 | -115 | -117 |
| Net financials | -1 | -1 | -1 | -1 | -0 | -1 | -1 | -1 | -1 | -1 |
| Profit before tax | -16 | 80 | 121 | 19 | 76 | -54 | 51 | 28 | -116 | -118 |
| Tax | 6 | 22 | 32 | 7 | 17 | 21 | 12 | 7 | 4 | -0 |
| Net profit | -22 | 58 | 89 | 12 | 58 | -75 | 39 | 21 | -121 | -118 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 209 | 347 | 415 | 276 | 320 | 235 | 271 | 292 | 147 | 26 |
| Equity | 43 | 101 | 190 | 203 | 261 | 186 | 225 | 246 | 125 | 8 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 166 | 246 | 225 | 73 | 59 | 49 | 46 | 46 | 22 | 19 |
| Total debt | 166 | 246 | 225 | 73 | 59 | 49 | 46 | 46 | 22 | 19 |
EBITDA margin
-11719500.0%
This company
15.8%
Market median
-74174151% vs market
20122021
Equity ratio
28.9%
This company
38.2%
Market median
-24% vs market
20122021
Return on equity
-1562.5%
This company
18.4%
Market median
-8592% vs market
20122021
Net profit margin
-11770100.0%
This company
8.1%
Market median
-145309977% vs market
20122021
Asset turnover
-1.53×
This company
1.12×
Market median
-237% vs market
20122021
Debt / equity
2.47×
This company
0.62×
Market median
-298% vs market
20122021
- 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
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
FH Management | Management | 2008 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2011 |
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No registered parent or subsidiaries
Board members of NUMBERS ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Fredie Hansen | Management | 0 companies |