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Numeric ApS
APS
Dissolved
Advertising protection
CVR 37974501
Lyngbyvej 2, 2100
København Ø
Konsulentbistand vedrørende informationsteknologi
·
NACE 620200
Est. 2016 · 10 years old
9 employees
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Konsulentbistand vedrørende informationsteknologi
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Numeric ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK thousands
9667
7250
4834
2417
0
2017: 4354
4354
2017
2018: 7763 (+78% vs 2017)
7763
+78%
2018
2019: 6774 (-13% vs 2018)
6774
-13%
2019
2020: 6774 (0% vs 2019)
6774
0%
2020
EBITDA
DKK thousands
3753
2815
1877
938
0
2017: 2200
2200
2017
2018: 3014 (+37% vs 2017)
3014
+37%
2018
2019: 1920 (-36% vs 2018)
1920
-36%
2019
2020: 1070 (-44% vs 2019)
1070
-44%
2020
Income statement
DKK thousands
Item
2020
2019
2018
2017
Gross profit
6,774
6,774
7,763
4,354
Staff expenses
-5,705
-4,853
-4,748
-2,154
EBITDA
1,070
1,920
3,014
2,200
Depreciation & amort.
-0
-0
-0
-0
EBIT
1,070
1,920
3,014
2,200
Net financials
-8
-1
0
-1
Profit before tax
1,061
1,919
3,014
2,199
Tax
255
424
667
495
Net profit
807
1,495
2,348
1,704
Balance sheet
DKK thousands
Item
2020
2019
2018
2017
Total assets
3,426
3,365
4,614
3,108
Equity
953
1,947
2,752
2,004
Long-term debt
141
362
665
430
Short-term debt
2,332
1,034
1,130
609
Total debt
2,473
1,396
1,795
1,039
Financial ratios
5-year trend
EBITDA margin (of gross profit)
15.8 %
2017
2020
Equity ratio
27.8 %
2017
2020
Return on equity
84.6 %
2017
2020
Net profit margin (of gross profit)
11.9 %
2017
2020
Asset turnover (of gross profit)
1.98×
2017
2020
Debt / equity
2.59×
2017
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-07-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-09-01 – 2017-06-30
View
PDF
More on Numeric ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
