Lumenrobotics Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39838788
Abildhaven 2 B, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.69 | -11.79 | -6.25 | -6.75 | -6.75 |
| Gross profit | -9.69 | -11.79 | -6.25 | -6.75 | -6.75 |
| EBIT | -9.69 | -11.79 | -6.25 | -6.75 | -6.75 |
| Other financial expenses | -1.30 | -2.13 | -2.12 | -4.03 | -5.30 |
| Pre-tax profit | -10.99 | -13.92 | -8.37 | -10.78 | -12.05 |
| Net earnings | -10.99 | -13.92 | -8.37 | -10.78 | -12.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.00 | 2.98 | 2.32 | 1.21 | 0.03 |
| Cash and cash equivalents | 4.00 | 2.98 | 2.32 | 1.21 | 0.03 |
| Balance sheet total (assets) | 4.00 | 2.98 | 2.32 | 1.21 | 0.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -58.59 | -69.58 | -83.49 | -91.86 | - 102.64 |
| Profit of the financial year | -10.99 | -13.92 | -8.37 | -10.78 | -12.05 |
| Shareholders equity total | -19.58 | -33.49 | -41.86 | -52.64 | -64.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 7.64 | 7.95 | 8.27 | 8.82 | 9.50 |
| Current owed to group member | 9.69 | 22.27 | 29.66 | 38.78 | 48.97 |
| Current liabilities total | 23.58 | 36.47 | 44.18 | 53.86 | 64.72 |
| Balance sheet total (liabilities) | 4.00 | 2.98 | 2.32 | 1.21 | 0.03 |
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