Luma ApS — Credit Rating and Financial Key Figures
CVR number: 36559306
Nyrupvej 23, 4296 Nyrup
rath_morten@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.64 | 256.05 | 95.26 | 41.73 | -0.35 |
| Employee benefit expenses | -70.59 | - 256.47 | -45.40 | -1.91 | -1.66 |
| EBIT | 19.05 | -0.42 | 49.86 | 39.82 | -2.01 |
| Other financial income | 4.33 | 1.39 | |||
| Other financial expenses | -5.08 | -0.46 | -1.22 | -0.17 | |
| Income from other inv. held as non-curr. assets | 1 171.04 | 367.30 | 124.15 | ||
| Pre-tax profit | 1 185.00 | -0.88 | 415.95 | 168.13 | -0.62 |
| Net earnings | 1 185.00 | -0.88 | 415.95 | 168.13 | -0.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 163.74 | 1 158.85 | 1 208.86 | 1 354.07 | |
| Long term receivables total | 1 163.74 | 1 158.85 | 1 208.86 | 1 354.07 | |
| Inventories total | |||||
| Current trade debtors | 22.65 | 6.00 | 13.06 | 2.50 | 6.25 |
| Current other receivables | 12.20 | 357.20 | 68.70 | 46.57 | |
| Short term receivables total | 22.65 | 18.20 | 370.26 | 71.20 | 52.82 |
| Cash and bank deposits | 1 179.52 | 16.39 | 85.20 | 470.66 | 342.62 |
| Cash and cash equivalents | 1 179.52 | 16.39 | 85.20 | 470.66 | 342.62 |
| Balance sheet total (assets) | 1 202.16 | 1 198.32 | 1 614.31 | 1 750.71 | 1 749.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -67.89 | 1 117.11 | 1 116.23 | 1 532.18 | 1 700.31 |
| Profit of the financial year | 1 185.00 | -0.88 | 415.95 | 168.13 | -0.62 |
| Shareholders equity total | 1 157.11 | 1 156.23 | 1 572.18 | 1 740.31 | 1 739.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.64 | 1.61 | 3.23 | 3.88 | 9.74 |
| Other non-interest bearing current liabilities | 38.41 | 40.48 | 38.91 | 6.52 | 0.07 |
| Current liabilities total | 45.06 | 42.09 | 42.13 | 10.40 | 9.81 |
| Balance sheet total (liabilities) | 1 202.16 | 1 198.32 | 1 614.31 | 1 750.71 | 1 749.50 |
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