Lumina Sustainable Materials A/S — Credit Rating and Financial Key Figures
CVR number: 12759711
Nuukullak 2, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65 401.33 | -36 175.00 | -32 037.00 | -40 459.00 | -8 009.00 |
| Employee benefit expenses | -13 108.21 | -15 624.00 | -20 531.00 | -23 526.00 | -17 670.00 |
| Total depreciation | -13 417.22 | -9 839.00 | -15 908.00 | -15 830.00 | - 182 160.00 |
| EBIT | -91 926.77 | -61 638.00 | -68 476.00 | -79 815.00 | 156 481.00 |
| Other financial income | 17 533.78 | -13.00 | 119.00 | 254.00 | |
| Other financial expenses | -10 523.62 | -31 788.00 | -67 174.00 | -81 348.00 | -62 889.00 |
| Pre-tax profit | -84 916.61 | -93 426.00 | - 135 663.00 | - 161 044.00 | 93 846.00 |
| Income taxes | -6.00 | -11.00 | |||
| Net earnings | -84 916.61 | -93 432.00 | - 135 663.00 | - 161 044.00 | 93 835.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 238 700.82 | 238 421.00 | 234 903.00 | 234 700.00 | 422 993.00 |
| Intangible assets total | 238 700.82 | 238 421.00 | 234 903.00 | 234 700.00 | 422 993.00 |
| Machinery and equipment | 33 865.94 | 24 669.00 | 18 194.00 | 25 893.00 | 103 128.00 |
| Advance payments and construction in progress | 4 088.00 | 42 560.00 | 61 386.00 | 2 214.00 | |
| Tangible assets total | 33 865.94 | 28 757.00 | 60 754.00 | 87 279.00 | 105 342.00 |
| Investments total | |||||
| Non-current other receivables | 22.43 | 5 256.00 | 6.00 | ||
| Long term receivables total | 22.43 | 5 256.00 | 6.00 | ||
| Raw materials and consumables | 3 634.13 | 1 294.00 | 3 725.00 | 4 021.00 | 4 764.00 |
| Inventories total | 3 634.13 | 1 294.00 | 3 725.00 | 4 021.00 | 4 764.00 |
| Current trade debtors | 90.00 | 181.00 | 410.00 | 28 690.00 | |
| Prepayments and accrued income | 223.58 | 472.00 | 472.00 | 4 673.00 | 2 282.00 |
| Current other receivables | 4.48 | 1 080.00 | 1 080.00 | 241.00 | 10 277.00 |
| Short term receivables total | 228.06 | 1 642.00 | 1 733.00 | 5 324.00 | 41 249.00 |
| Cash and bank deposits | 30 019.93 | 31 497.00 | 21 788.00 | 17 191.00 | 14 393.00 |
| Cash and cash equivalents | 30 019.93 | 31 497.00 | 21 788.00 | 17 191.00 | 14 393.00 |
| Balance sheet total (assets) | 306 471.31 | 306 867.00 | 322 903.00 | 348 515.00 | 588 747.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65 884.94 | 65 885.00 | 65 885.00 | 65 885.00 | 65 885.00 |
| Other reserves | 80 557.78 | 65 459.00 | 72 607.00 | 83 341.00 | 33 722.00 |
| Retained earnings | - 956.87 | -85 348.00 | - 174 912.00 | - 311 475.00 | - 480 560.00 |
| Profit of the financial year | -84 916.61 | -93 432.00 | - 135 663.00 | - 161 044.00 | 93 835.00 |
| Shareholders equity total | 60 569.25 | -47 436.00 | - 172 083.00 | - 323 293.00 | - 287 118.00 |
| Provisions | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Non-current loans from credit institutions | 228 275.48 | 318 991.00 | 473 347.00 | 630 141.00 | 605 984.00 |
| Non-current leasing loans | 1 213.68 | 195.00 | 3 427.00 | 3 679.00 | |
| Non-current liabilities total | 229 489.16 | 318 991.00 | 473 542.00 | 633 568.00 | 609 663.00 |
| Current loans from credit institutions | 986.99 | 19 514.00 | 57.00 | 54.00 | 128 032.00 |
| Current trade creditors | 4 210.60 | 4 008.00 | 6 394.00 | 4 850.00 | 11 635.00 |
| Short-term deferred tax liabilities | 868.00 | ||||
| Other non-interest bearing current liabilities | 1 215.31 | 1 790.00 | 4 993.00 | 23 336.00 | 115 667.00 |
| Current liabilities total | 6 412.90 | 25 312.00 | 11 444.00 | 28 240.00 | 256 202.00 |
| Balance sheet total (liabilities) | 306 471.31 | 306 867.00 | 322 903.00 | 348 515.00 | 588 747.00 |
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