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NUMOR ApS
APS
Active
Reklamebeskyttelse
CVR 36735368
Ventegodtsvej 17, 2680
Solrød Strand
Business and other management consultancy activities
·
NACE 7020
Est. 2015 · 11 years old
2 employees
Overvåg
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Business and other management consultancy activities
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NUMOR ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
1M
2021
-2M
2022
-1M
2023
-1M
2024
EBITDA
DKK millions
0M
-1M
-2M
-3M
-4M
-1M
2020
0M
+100%
2021
-3M
-300%
2022
-2M
+33%
2023
-2M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
229
667
-1.516
-550
-558
Staff expenses
-873
-1.065
-1.211
-1.187
-1.277
EBITDA
-644
-398
-2.727
-1.737
-1.835
Depreciation & amort.
-28
-28
-28
-31
-31
EBIT
-672
-426
-2.755
-1.768
-1.866
Net financials
4.419
11.580
-18.484
7.670
6.934
Profit before tax
3.747
11.154
-21.239
5.902
5.068
Tax
810
2.778
-0
65
-66
Net profit
2.937
8.376
-21.239
5.837
5.134
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
109.268
116.745
97.215
100.762
101.222
Equity
104.839
109.215
87.862
86.449
86.983
Long-term debt
3.520
5.020
7.005
8.615
9.511
Short-term debt
909
2.510
2.348
5.698
4.728
Total debt
4.429
7.530
9.353
14.313
14.239
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-183500000.0%
This company
2020
2024
Soliditetsgrad
85.9%
This company
38.2%
Market median
+125% vs market
2020
2024
Egenkapitalforrentning
5.9%
This company
18.4%
Market median
-68% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
513400000.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.01×
This company
2020
2024
Gæld/egenkapital
0.16×
This company
0.62×
Market median
+74% 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 NUMOR ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
