LUMA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 38360396
Jadedalen 37, 8930 Randers NØ
em@erikmoeller.dk
tel: 20552930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.97 | 70.96 | 57.91 | 13.04 | 76.08 |
| Employee benefit expenses | -9.20 | -0.97 | |||
| Other operating expenses | -50.91 | ||||
| Total depreciation | -56.25 | -4.69 | |||
| EBIT | -28.49 | 14.39 | 57.91 | 13.04 | 76.08 |
| Other financial income | 2.02 | 2.00 | 2.50 | 4.50 | |
| Other financial expenses | -1.40 | -2.36 | -0.61 | ||
| Pre-tax profit | -29.89 | 14.05 | 59.31 | 15.54 | 80.58 |
| Income taxes | 6.28 | -3.18 | -13.27 | -3.45 | -17.78 |
| Net earnings | -23.61 | 10.87 | 46.03 | 12.09 | 62.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 305.60 | ||||
| Tangible assets total | 305.60 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.67 | 106.37 | 21.52 | 30.20 | 75.09 |
| Current amounts owed by group member comp. | 87.51 | 433.83 | 179.34 | 56.14 | 63.55 |
| Current other receivables | 21.52 | 24.27 | 24.84 | 2.97 | 11.26 |
| Short term receivables total | 147.71 | 564.47 | 225.71 | 89.30 | 149.90 |
| Cash and bank deposits | 439.57 | 331.00 | 209.20 | 136.22 | 147.24 |
| Cash and cash equivalents | 439.57 | 331.00 | 209.20 | 136.22 | 147.24 |
| Balance sheet total (assets) | 892.88 | 895.47 | 434.92 | 225.52 | 297.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 200.00 | |||
| Retained earnings | 782.88 | 259.27 | 70.14 | 116.17 | 128.26 |
| Profit of the financial year | -23.61 | 10.87 | 46.03 | 12.09 | 62.80 |
| Shareholders equity total | 809.26 | 820.14 | 366.17 | 178.26 | 241.07 |
| Provisions | 25.47 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 58.15 | 75.33 | 68.74 | 47.26 | 56.07 |
| Current liabilities total | 58.15 | 75.33 | 68.74 | 47.26 | 56.07 |
| Balance sheet total (liabilities) | 892.88 | 895.47 | 434.92 | 225.52 | 297.14 |
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