LUMEGA Denmark ApS
CVR number: 32786286
Vesterbrogade 19, 1620 København V
info@lumega.eu
tel: 71995825
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 284.63 | 452.63 | 2 669.64 | 2 667.70 | 120.05 |
| Employee benefit expenses | -1 434.06 | -1 497.90 | -2 052.81 | -2 017.98 | -2 506.35 |
| Other operating expenses | -2.60 | ||||
| Total depreciation | -3.12 | -16.32 | -13.05 | -89.08 | |
| EBIT | - 152.56 | -1 061.60 | 627.28 | 649.72 | -2 475.38 |
| Other financial income | 0.31 | 0.00 | |||
| Other financial expenses | -24.03 | -41.29 | -86.62 | -83.66 | - 185.31 |
| Pre-tax profit | - 176.28 | -1 102.88 | 540.67 | 566.06 | -2 660.69 |
| Income taxes | 33.33 | 232.07 | - 162.11 | - 135.95 | -4.16 |
| Net earnings | - 142.96 | - 870.81 | 378.56 | 430.11 | -2 664.85 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 243.82 | ||||
| Machinery and equipment | 3.27 | 26.55 | 79.66 | 354.25 | |
| Tangible assets total | 3.27 | 26.55 | 79.66 | 598.07 | |
| Other receivables | 7.00 | 94.92 | 94.92 | 452.99 | 359.79 |
| Investments total | 7.00 | 94.92 | 94.92 | 452.99 | 359.79 |
| Long term receivables total | |||||
| Finished products/goods | 606.21 | 861.75 | 1 317.58 | 3 503.08 | 2 483.58 |
| Inventories total | 606.21 | 861.75 | 1 317.58 | 3 503.08 | 2 483.58 |
| Current trade debtors | 1 167.19 | 866.53 | 1 371.53 | 1 125.41 | 288.03 |
| Current amounts owed by group member comp. | 75.10 | 40.73 | 6.25 | ||
| Current other receivables | 0.28 | 18.64 | |||
| Current deferred tax assets | 34.28 | 272.73 | 140.91 | 4.16 | |
| Short term receivables total | 1 201.47 | 1 139.26 | 1 587.54 | 1 170.58 | 312.92 |
| Cash and bank deposits | 357.37 | 101.56 | 1.01 | 57.70 | |
| Cash and cash equivalents | 357.37 | 101.56 | 1.01 | 57.70 | |
| Balance sheet total (assets) | 2 175.32 | 2 122.49 | 3 101.60 | 5 207.32 | 3 812.06 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 902.00 | 759.05 | - 168.26 | 210.30 | 640.41 |
| Profit of the financial year | - 142.96 | - 870.81 | 378.56 | 430.11 | -2 664.85 |
| Shareholders equity total | 839.05 | -31.76 | 346.80 | 720.41 | -1 944.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 423.12 | 1 158.48 | 639.66 | 605.24 | 3 398.91 |
| Current trade creditors | 22.99 | 82.06 | 645.66 | ||
| Current owed to participating | 241.13 | 241.13 | 241.13 | 233.35 | 258.09 |
| Current owed to group member | 144.13 | 66.57 | 42.07 | ||
| Other non-interest bearing current liabilities | 504.91 | 688.07 | 1 874.02 | 3 566.26 | 1 411.77 |
| Current liabilities total | 1 336.27 | 2 154.25 | 2 754.80 | 4 486.91 | 5 756.49 |
| Balance sheet total (liabilities) | 2 175.32 | 2 122.49 | 3 101.60 | 5 207.32 | 3 812.06 |
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