Lumen Technologies Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 21264644
Sydvestvej 100, 2600 Glostrup
tel: 43463334
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27 244.00 | 33 159.00 | 33 714.00 | 32 810.00 | 29 997.00 |
| Costs of manufacturing | -15 802.00 | -20 520.00 | -18 262.00 | -17 951.00 | -19 926.00 |
| Gross profit | 11 442.00 | 12 639.00 | 15 452.00 | 14 859.00 | 10 070.00 |
| Costs of management | -1 937.00 | -1 905.00 | -1 962.00 | -2 058.00 | - 436.00 |
| Total depreciation | -8 733.00 | -8 444.00 | -10 914.00 | -10 480.00 | -7 617.00 |
| EBIT | 9 505.00 | 10 734.00 | 2 576.00 | 2 321.00 | 2 017.00 |
| Other financial income | 1 080.00 | ||||
| Other financial expenses | -1 435.00 | -2 086.00 | - 866.00 | - 853.00 | - 684.00 |
| Pre-tax profit | 417.00 | 204.00 | 1 710.00 | 1 468.00 | 1 333.00 |
| Income taxes | - 410.00 | - 210.00 | 2 061.00 | 1 034.00 | -44.00 |
| Net earnings | 7.00 | -6.00 | 3 771.00 | 2 502.00 | 1 289.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 |
| Buildings | 44 148.00 | 40 946.00 | 36 314.00 | 31 481.00 | 29 584.00 |
| Tangible assets total | 44 231.00 | 41 029.00 | 36 397.00 | 31 564.00 | 29 667.00 |
| Other non-current investments | 1.00 | ||||
| Investments total | 42.00 | 68.00 | 42.00 | 42.00 | 43.00 |
| Non-current loans receivable | -1.00 | ||||
| Deferred tax assets | 3 398.00 | 3 188.00 | 5 240.00 | 6 274.00 | 6 229.00 |
| Long term receivables total | 3 398.00 | 3 188.00 | 5 240.00 | 6 274.00 | 6 228.00 |
| Inventories total | |||||
| Current trade debtors | 1 124.00 | 5 333.00 | 2 177.00 | 1 997.00 | 1 952.00 |
| Current amounts owed by group member comp. | 3 367.00 | 5 690.00 | 11 041.00 | 9 956.00 | 6 834.00 |
| Prepayments and accrued income | 1 798.00 | 1 674.00 | 1 864.00 | 1 780.00 | 1 563.00 |
| Current other receivables | 1 056.00 | 672.00 | 605.00 | 739.00 | 1 448.00 |
| Short term receivables total | 7 345.00 | 13 369.00 | 15 687.00 | 14 472.00 | 11 797.00 |
| Cash and bank deposits | 323.00 | 688.00 | 326.00 | 759.00 | 830.00 |
| Cash and cash equivalents | 323.00 | 688.00 | 326.00 | 759.00 | 830.00 |
| Balance sheet total (assets) | 55 339.00 | 58 342.00 | 57 692.00 | 53 111.00 | 48 565.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 |
| Retained earnings | 14 629.00 | 14 636.00 | 14 630.00 | 18 401.00 | 20 905.00 |
| Profit of the financial year | 7.00 | -6.00 | 3 771.00 | 2 502.00 | 1 289.00 |
| Shareholders equity total | 14 946.00 | 14 940.00 | 18 711.00 | 21 213.00 | 22 504.00 |
| Provisions | 1.00 | 1.00 | |||
| Non-current leasing loans | 7 756.00 | 5 880.00 | 3 967.00 | 2 003.00 | 3 303.00 |
| Non-current accruals and deferred income | 1 400.00 | 1 320.00 | 1 137.00 | 3 653.00 | |
| Non-current liabilities total | 9 156.00 | 7 200.00 | 5 104.00 | 5 656.00 | 3 303.00 |
| Current trade creditors | 1 265.00 | 3 081.00 | 3 546.00 | 1 219.00 | 2 884.00 |
| Current owed to group member | 23 791.00 | 27 015.00 | 23 825.00 | 19 337.00 | 14 216.00 |
| Other non-interest bearing current liabilities | 5 513.00 | 5 411.00 | 5 617.00 | 4 621.00 | 4 553.00 |
| Accruals and deferred income | 668.00 | 695.00 | 889.00 | 1 064.00 | 1 104.00 |
| Current liabilities total | 31 237.00 | 36 202.00 | 33 877.00 | 26 241.00 | 22 757.00 |
| Balance sheet total (liabilities) | 55 339.00 | 58 342.00 | 57 692.00 | 53 111.00 | 48 565.00 |
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