LUMSAAS 1 ApS — Credit Rating and Financial Key Figures
CVR number: 30274237
Klosterengen 1 A, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.88 | -14.83 | -13.81 | -33.52 | -37.60 |
| Total depreciation | - 361.08 | -12.84 | |||
| EBIT | -13.88 | -14.83 | -13.81 | - 394.60 | -50.44 |
| Other financial income | 37.55 | 32.08 | 30.69 | ||
| Other financial expenses | -1.22 | -1.14 | -0.92 | -25.21 | -19.82 |
| Net income from associates (fin.) | -1 335.56 | ||||
| Pre-tax profit | 22.45 | 16.12 | 15.96 | -1 755.37 | -70.26 |
| Net earnings | 22.45 | 16.12 | 15.96 | -1 755.37 | -70.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 335.56 | ||||
| Investments total | 1 335.56 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 189.36 | ||||
| Current other receivables | 1 079.04 | 993.23 | 17.78 | 17.78 | 17.80 |
| Short term receivables total | 1 079.04 | 993.23 | 207.14 | 17.78 | 17.80 |
| Cash and bank deposits | 0.37 | 0.23 | 0.60 | ||
| Cash and cash equivalents | 0.37 | 0.23 | 0.60 | ||
| Balance sheet total (assets) | 1 079.41 | 993.47 | 1 542.70 | 18.38 | 17.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 707.97 | 617.42 | 519.14 | 535.09 | -1 220.27 |
| Profit of the financial year | 22.45 | 16.12 | 15.96 | -1 755.37 | -70.26 |
| Shareholders equity total | 966.02 | 871.54 | 774.49 | -1 095.27 | -1 165.53 |
| Non-current deferred tax liabilities | 675.23 | 1 090.72 | 1 159.11 | ||
| Non-current liabilities total | 675.23 | 1 090.72 | 1 159.11 | ||
| Current loans from credit institutions | 0.49 | 0.32 | |||
| Current trade creditors | 11.00 | 11.00 | 10.00 | 21.38 | 22.50 |
| Current owed to participating | 82.49 | 1.29 | 1.39 | ||
| Other non-interest bearing current liabilities | 102.39 | 110.93 | 0.00 | 0.26 | |
| Current liabilities total | 113.39 | 121.93 | 92.98 | 22.93 | 24.21 |
| Balance sheet total (liabilities) | 1 079.41 | 993.47 | 1 542.70 | 18.38 | 17.80 |
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