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Numeric ApS
APS
Dissolved
Advertising protection
CVR 37974501
Lyngbyvej 2, 2100
København Ø
Konsulentbistand vedrørende informationsteknologi
·
NACE 620200
Est. 2016 · 9 years old
9 employees
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Konsulentbistand vedrørende informationsteknologi
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Numeric ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
10M
7M
5M
2M
0M
2017: 4M
4M
2017
2018: 8M (+100% vs 2017)
8M
+100%
2018
2019: 7M (-12% vs 2018)
7M
-12%
2019
2020: 7M (0% vs 2019)
7M
0%
2020
EBITDA
DKK millions
4M
3M
2M
1M
0M
2017: 2M
2M
2017
2018: 3M (+50% vs 2017)
3M
+50%
2018
2019: 2M (-33% vs 2018)
2M
-33%
2019
2020: 1M (-50% vs 2019)
1M
-50%
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%
This company
2017
2020
Equity ratio
27.8%
This company
38.2%
Market median
This company
Market median
27% below market
2017
2020
Return on equity
84.6%
This company
18.4%
Market median
This company
Market median
360% above market
2017
2020
Net profit margin (of gross profit)
11.9%
This company
2017
2020
Asset turnover (of gross profit)
1.98×
This company
2017
2020
Debt / equity
2.59×
This company
0.62×
Market median
This company
Market median
318% above market
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
