NUMOR ApS
CVRCVR number36735368
Company financials
Key figures
Updated 23 Jun 2026
- Return on assets
- -2%
- Return on equity
- 1.9%
- Current ratio
- 829.9%
- Equity ratio
- 86.6%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -614,788 |
Operating profit | -2,076,207 |
Finance income | 3,479,636 |
Finance expenses | 1,219,942 |
Tax expense | -59,684 |
Profit/loss for the year | 1,670,571 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 2 |
Personnel costs | 1,201,016 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 412 |
Current assets | 50,829,427 |
Non-current assets | 50,525,527 |
Total assets | 101,354,954 |
Equity | 87,730,384 |
Liabilities | 13,624,570 |
Current liabilities | 6,124,570 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 205,813 |
Trade payables | 42,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 84,180,384 |
Proposed dividend recognised in equity | 3,500,000 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 50,353,865 |
Other securities | 50,353,865 |
Long-term investments and receivables | 50,455,527 |
Property, plant and equipment | 70,000 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets formål er direkte eller indirekte, at drive virksomhed i ind- og udland ved industri, handel, finansiering og investering.
Commitments and security
Assets pledged as security
Til sikkerhed for gæld til kreditinstitutter på t.DKK 5.895 er der stillet sikkerhed i børsnoterede værdipapirer, hvis regnskabsmæssige værdi udgør t.DKK 42.425.
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