LUMINA LEARNING Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 35663487
Blegdamsvej 104 A, 2100 København Ø
tel: 31652121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.64 | -6.39 | -16.52 | 97.18 | -88.66 |
| Employee benefit expenses | -42.62 | -39.33 | |||
| EBIT | 2.64 | -6.39 | -59.14 | 57.85 | -88.66 |
| Other financial expenses | -1.61 | -0.00 | -3.65 | -5.75 | -5.42 |
| Pre-tax profit | 1.03 | -6.39 | -62.79 | 52.11 | -94.08 |
| Income taxes | -5.00 | -1.59 | 12.94 | -11.97 | 20.26 |
| Net earnings | -3.97 | -7.98 | -49.86 | 40.14 | -73.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.56 | 18.56 | |||
| Current other receivables | 11.42 | 12.97 | 32.58 | 10.33 | |
| Current deferred tax assets | 3.00 | 1.41 | 12.94 | 20.26 | |
| Short term receivables total | 14.42 | 14.38 | 45.52 | 18.56 | 49.16 |
| Cash and bank deposits | 0.00 | 7.68 | 107.16 | 0.20 | |
| Cash and cash equivalents | 0.00 | 7.68 | 107.16 | 0.20 | |
| Balance sheet total (assets) | 14.42 | 14.38 | 53.20 | 125.73 | 49.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 295.59 | - 299.56 | - 307.54 | - 357.40 | - 317.26 |
| Profit of the financial year | -3.97 | -7.98 | -49.86 | 40.14 | -73.82 |
| Shareholders equity total | - 249.56 | - 257.54 | - 307.40 | - 267.26 | - 341.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | ||||
| Current trade creditors | 2.40 | 10.15 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 82.08 | 90.52 | 88.52 | ||
| Current owed to group member | 179.26 | 178.76 | 249.21 | 232.33 | 252.80 |
| Short-term deferred tax liabilities | 11.97 | ||||
| Other non-interest bearing current liabilities | 82.01 | 83.01 | 22.31 | 51.17 | 42.12 |
| Current liabilities total | 263.98 | 271.92 | 360.60 | 392.99 | 390.44 |
| Balance sheet total (liabilities) | 14.42 | 14.38 | 53.20 | 125.73 | 49.36 |
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