LUMA CONSULT ApS
CVR number: 38360396
Jadedalen 37, 8930 Randers NØ
em@erikmoeller.dk
tel: 20552930
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.42 | 36.97 | 70.96 | 57.91 | 13.04 |
| Employee benefit expenses | -5.37 | -9.20 | -0.97 | ||
| Other operating expenses | -50.91 | ||||
| Total depreciation | -56.25 | -56.25 | -4.69 | ||
| EBIT | -37.20 | -28.49 | 14.39 | 57.91 | 13.04 |
| Other financial income | 0.27 | 2.02 | 2.00 | 2.50 | |
| Other financial expenses | -0.13 | -1.40 | -2.36 | -0.61 | |
| Pre-tax profit | -37.05 | -29.89 | 14.05 | 59.31 | 15.54 |
| Income taxes | 8.20 | 6.28 | -3.18 | -13.27 | -3.45 |
| Net earnings | -28.85 | -23.61 | 10.87 | 46.03 | 12.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 361.85 | 305.60 | |||
| Tangible assets total | 361.85 | 305.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.23 | 38.67 | 106.37 | 21.52 | 30.20 |
| Current amounts owed by group member comp. | 79.59 | 87.51 | 433.83 | 179.34 | 56.14 |
| Current other receivables | 21.52 | 24.27 | 24.84 | 2.97 | |
| Short term receivables total | 170.82 | 147.71 | 564.47 | 225.71 | 89.30 |
| Cash and bank deposits | 348.45 | 439.57 | 331.00 | 209.20 | 136.22 |
| Cash and cash equivalents | 348.45 | 439.57 | 331.00 | 209.20 | 136.22 |
| Balance sheet total (assets) | 881.12 | 892.88 | 895.47 | 434.92 | 225.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 200.00 | |||
| Retained earnings | 811.73 | 782.88 | 259.27 | 70.14 | 116.17 |
| Profit of the financial year | -28.85 | -23.61 | 10.87 | 46.03 | 12.09 |
| Shareholders equity total | 832.88 | 809.26 | 820.14 | 366.17 | 178.26 |
| Provisions | 23.82 | 25.47 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 24.42 | 58.15 | 75.33 | 68.74 | 47.26 |
| Current liabilities total | 24.42 | 58.15 | 75.33 | 68.74 | 47.26 |
| Balance sheet total (liabilities) | 881.12 | 892.88 | 895.47 | 434.92 | 225.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.