Lumen Technologies Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 21264644
Sydvestvej 100, 2600 Glostrup
tel: 43463334
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.08 | 27.24 | 33.16 | 33.71 | 32.81 |
| Costs of manufacturing | -17.29 | -15.80 | -20.52 | -18.26 | -17.95 |
| Gross profit | 12.79 | 11.44 | 12.64 | 15.45 | 14.86 |
| Costs of management | -2.46 | -1.94 | -1.91 | -1.96 | -2.06 |
| Total depreciation | -8.28 | -8.73 | -8.44 | -10.91 | -10.48 |
| EBIT | 2.05 | 9.51 | 10.73 | 2.58 | 2.32 |
| Other financial income | 1.08 | ||||
| Other financial expenses | -0.92 | -1.44 | -2.09 | -0.87 | -0.85 |
| Pre-tax profit | 1.13 | 0.42 | 0.20 | 1.71 | 1.47 |
| Income taxes | -0.13 | -0.41 | -0.21 | 2.06 | 1.03 |
| Net earnings | 1.00 | 0.01 | -0.01 | 3.77 | 2.50 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Buildings | 38.42 | 44.15 | 40.95 | 36.31 | 31.48 |
| Tangible assets total | 38.51 | 44.23 | 41.03 | 36.40 | 31.56 |
| Other receivables | 0.09 | 0.04 | 0.07 | 0.04 | 0.04 |
| Investments total | 0.09 | 0.04 | 0.07 | 0.04 | 0.04 |
| Deferred tax assets | 3.81 | 3.40 | 3.19 | 5.24 | 6.27 |
| Long term receivables total | 3.81 | 3.40 | 3.19 | 5.24 | 6.27 |
| Inventories total | |||||
| Current trade debtors | 1.68 | 1.12 | 5.33 | 2.18 | 2.00 |
| Current amounts owed by group member comp. | 10.61 | 3.37 | 5.69 | 11.04 | 9.96 |
| Prepayments and accrued income | 2.50 | 1.80 | 1.67 | 1.86 | 1.78 |
| Current other receivables | 0.66 | 1.06 | 0.67 | 0.60 | 0.74 |
| Short term receivables total | 15.45 | 7.34 | 13.37 | 15.69 | 14.47 |
| Cash and bank deposits | 0.26 | 0.32 | 0.69 | 0.33 | 0.76 |
| Cash and cash equivalents | 0.26 | 0.32 | 0.69 | 0.33 | 0.76 |
| Balance sheet total (assets) | 58.11 | 55.34 | 58.34 | 57.69 | 53.11 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
| Retained earnings | 13.63 | 14.63 | 14.64 | 14.63 | 18.40 |
| Profit of the financial year | 1.00 | 0.01 | -0.01 | 3.77 | 2.50 |
| Shareholders equity total | 14.94 | 14.95 | 14.94 | 18.71 | 21.21 |
| Provisions | 0.00 | ||||
| Non-current leasing loans | 9.60 | 7.76 | 5.88 | 3.97 | 2.00 |
| Non-current accruals and deferred income | 0.99 | 1.40 | 1.32 | 1.14 | 3.65 |
| Non-current liabilities total | 10.59 | 9.16 | 7.20 | 5.10 | 5.66 |
| Current trade creditors | 3.61 | 1.26 | 3.08 | 3.55 | 1.22 |
| Current owed to group member | 17.66 | 23.79 | 27.02 | 23.82 | 19.34 |
| Other non-interest bearing current liabilities | 10.06 | 5.51 | 5.41 | 5.62 | 4.62 |
| Accruals and deferred income | 1.24 | 0.67 | 0.69 | 0.89 | 1.06 |
| Current liabilities total | 32.58 | 31.24 | 36.20 | 33.88 | 26.24 |
| Balance sheet total (liabilities) | 58.11 | 55.34 | 58.34 | 57.69 | 53.11 |
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