Numba ApS

CVR 43806378 · Private limited company (ApS) · Active · Medium risk

Numba ApS is a Private limited company (ApS), founded on , based in Liseleje. The company is registered in the industry fremstilling af læskedrikke og vand på flaske. Our model estimates a bankruptcy risk of 1.4% over the next 12 months, which is 1.0 times the average for Danish companies. 3 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 4,997 and a net result of DKK 4,997.

Bankruptcy risk for Numba ApS

1.4%
probability of bankruptcy within 12 months
Medium risk

1.0 × the average (1.41%) · higher risk than 77% of active Danish companies

Lowest riskHighest risk

Increases the risk

Reporting classReporting class B, mikrovirksomhed · bankruptcy rate 23.5%2.7×
Age (years)3–5 yrs · bankruptcy rate 13.3%1.5×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Number of CEOs0 · bankruptcy rate 12.7%1.4×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
CEOs in total (historical)0 · bankruptcy rate 12.4%1.4×
Website registeredYes · bankruptcy rate 12.0%1.4×
Published annual reports3–5 · bankruptcy rate 11.7%1.3×

Reduces the risk

Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Return on assets15%+ · bankruptcy rate 5.1%0.58×
Negative equityNo · bankruptcy rate 5.1%0.58×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Has a boardYes · bankruptcy rate 6.0%0.68×
Registered owners3 · bankruptcy rate 6.2%0.71×
Going-concern uncertaintyNo · bankruptcy rate 6.4%0.73×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
43806378
Status
Active
Company type
Private limited company (ApS)
Founded
(3 years)
Address
Winniesvej 33
3360 Liseleje
Municipality
Halsnæs
Industry
Fremstilling af læskedrikke og vand på flaske (110700)
Bankruptcies in the industry: Fremstilling af øl
Share capital
DKK 40k
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 3
Missing annual reportNo
Negative equityNo
Equity ratio100.0%
Current ratio–
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address2
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK 55kDKK 0–
Net profitDKK 4,997DKK 0DKK -9,286
EquityDKK 4,997DKK 40kDKK 49k
Total assetsDKK 4,997DKK 40kDKK 52k
CashDKK 4,997––
Short-term debt–DKK 0–

Latest annual report: Reporting class B, mikrovirksomhed · auditor's statement: No assurance.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025181
1 Jan 2024 – 31 Dec 2024181
26 Jan 2023 – 31 Dec 2023182

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
BoardMikael Hjalgrym MortensenCurrent
BoardAnders Cederholm NielsenCurrent
BoardAmie N'DongCurrent
Owner (33%)CEDERHOLM ACCELERATE ApSCurrent
Owner (33%)Den Bæredygtige Bønne ApSCurrent
Owner (25%)HAVLU ApSCurrent
FounderCEDERHOLM ACCELERATE ApSCurrent
FounderDen Bæredygtige Bønne ApSCurrent
FounderHAVLU ApSCurrent

Address history (0 moves)

Winniesvej 33, 3360 Liseleje

Other companies at the same address

Questions and answers about Numba ApS

Has Numba ApS gone bankrupt?

No, Numba ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Numba ApS?

Our model estimates a bankruptcy risk of 1.4% over the next 12 months (medium risk), which is 1.0 times the average for Danish companies.

When was Numba ApS founded?

Numba ApS was founded on 26 January 2023.

What is the equity of Numba ApS?

Equity was DKK 4,997 according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.