Nume Group ApS is a Danish APS based in København S, operating in the Leasing of intellectual property and similar products, except copyrighted works sector. Incorporated in 2020, the company has 10 employees and reported a gross profit of -DKK 2.5m in its latest annual filing.
| Gross profit | -2.5M DKK | +81% |
| EBITDA | -10.7M DKK | +39% |
| Net profit | -20.9M DKK | +20% |
| Total assets | 74.1M DKK | +23% |
| Equity | -29.6M DKK | -242% |
| Employees | 10 | — |
In its most recent annual report (2025), Nume Group ApS reported a gross profit of -DKK 2.5m. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net loss of DKK 20.9m.
At the end of 2025, current assets covered short-term debt 7.9 times.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gross profit | -2,512 | -1,386 | 2,046 | 1,233 | -1,862 |
| Staff expenses | -8,222 | -16,253 | -16,700 | -12,637 | -2,662 |
| EBITDA | -10,734 | -17,639 | -14,654 | -11,404 | -4,524 |
| Depreciation & amort. | -2,361 | -8,181 | -2,004 | -0 | -0 |
| EBIT | -13,095 | -25,821 | -16,658 | -11,404 | -4,524 |
| Net financials | -7,814 | -1,188 | -8,388 | -786 | -5 |
| Profit before tax | -20,909 | -27,009 | -25,046 | -12,190 | -4,529 |
| Tax | -0 | -951 | -0 | -0 | -0 |
| Net profit | -20,909 | -26,057 | -25,046 | -12,190 | -4,529 |
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 74,125 | 60,029 | 36,382 | 40,080 | 4,600 |
| Equity | -29,556 | -8,647 | 9,970 | 35,016 | 3,937 |
| Long-term debt | 102,339 | 61,214 | 17,751 | 3,083 | 0 |
| Short-term debt | 1,342 | 7,463 | 8,662 | 1,981 | 663 |
| Total debt | 103,681 | 68,677 | 26,413 | 5,064 | 663 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
AS Chief Executive Officer | Chief Executive Officer | 2021 |
NR Management | Management | 2020 – 2021 |
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
TR Chairman | Chairman | 2022 |
NR Board of Directors | Board of Directors | 2022 |
PR Board of Directors | Board of Directors | 2024 – 2026 |
JA Board of Directors | Board of Directors | 2022 – 2024 |
HV Board of Directors | Board of Directors | 2024 – 2026 |
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 20–24.99% | 20–24.99% | 2022 | |
| Individual | 10–14.99% | 10–14.99% | 2022 | |
| Company | 10–14.99% | 10–14.99% | 2022 | |
| Company | 10–14.99% | 10–14.99% | 2022 | |
| Company | 5–9.99% | 5–9.99% | 2024 | |
| Company | 5–9.99% | 5–9.99% | 2020 | |
| Company | 5–9.99% | 5–9.99% | 2021 | |
| Company | 5–9.99% | 5–9.99% | 2021 | |
| Company | 5–9.99% | 5–9.99% | 2021 | |
| Company | 5–9.99% | 5–9.99% | 2024 | |
| Company | 5–9.99% | 5–9.99% | 2021 |
| Person | Role here | Other companies |
|---|---|---|
| Thorbjørn Rønje | Chairman | 39 companiesMany roles |
| Nicolai Rasmussen | Management | 19 companiesMany roles |
| Alexander Sonne Wulff | Chief Executive Officer | 10 companiesMany roles |
| Perry Rael Blacher | Board of Directors | 1 company |
| Helga Valfells | Board of Directors | 1 company |