Luma Media ApS — Credit Rating and Financial Key Figures
CVR number: 37930261
Vesterbrogade 149, 1620 København V
info@citrusmedia.dk
tel: 38882511
citrusmedia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 630.00 | 4 865.05 | 5 002.10 | 761.77 | 578.23 |
| Employee benefit expenses | -1 890.00 | -1 728.89 | -1 427.39 | -12.08 | |
| Total depreciation | - 735.00 | - 761.26 | - 764.81 | - 771.24 | - 674.40 |
| EBIT | 1 005.00 | 2 374.91 | 2 809.90 | 2.61 | -96.17 |
| Other financial income | -0.17 | 0.09 | 64.20 | 115.63 | |
| Other financial expenses | -6.00 | -7.56 | -10.07 | -3.34 | -8.21 |
| Pre-tax profit | 999.00 | 2 367.18 | 2 799.92 | 63.47 | 11.25 |
| Income taxes | - 220.00 | - 520.78 | - 616.10 | -13.96 | -4.29 |
| Net earnings | 779.00 | 1 846.40 | 2 183.82 | 49.51 | 6.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 257.00 | 2 692.44 | 1 987.64 | 1 216.40 | 542.00 |
| Tangible assets total | 3 257.00 | 2 692.44 | 1 987.64 | 1 216.40 | 542.00 |
| Investments total | 166.00 | 320.50 | 138.61 | 139.25 | 139.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 517.00 | 1 370.11 | 569.01 | 8.74 | 8.74 |
| Current amounts owed by group member comp. | 1 687.64 | 2 270.43 | |||
| Prepayments and accrued income | 818.00 | 338.53 | 247.92 | 245.42 | 236.00 |
| Current other receivables | 5.00 | 56.28 | 1.19 | 27.86 | |
| Current deferred tax assets | 67.76 | ||||
| Short term receivables total | 1 340.00 | 1 764.92 | 818.12 | 1 969.66 | 2 582.93 |
| Cash and bank deposits | 584.00 | 790.72 | 1 314.50 | 161.64 | 199.14 |
| Cash and cash equivalents | 584.00 | 790.72 | 1 314.50 | 161.64 | 199.14 |
| Balance sheet total (assets) | 5 347.00 | 5 568.59 | 4 258.86 | 3 486.94 | 3 463.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 313.00 | ||||
| Other reserves | -2 313.00 | ||||
| Retained earnings | 200.00 | 978.24 | 511.64 | 2 695.47 | 2 744.98 |
| Profit of the financial year | 779.00 | 1 846.40 | 2 183.82 | 49.51 | 6.96 |
| Shareholders equity total | 1 029.00 | 2 874.64 | 2 745.47 | 2 794.98 | 2 801.94 |
| Provisions | 208.00 | 180.50 | 110.81 | 20.84 | |
| Non-current other liabilities | 337.50 | ||||
| Non-current liabilities total | 337.50 | ||||
| Current trade creditors | 801.00 | 57.59 | 443.04 | 87.35 | 87.87 |
| Current owed to group member | 881.00 | 1.06 | 5.98 | ||
| Short-term deferred tax liabilities | 212.00 | 547.51 | 473.86 | 103.94 | 92.88 |
| Other non-interest bearing current liabilities | 2 059.00 | 929.30 | 445.67 | 473.86 | 480.63 |
| Accruals and deferred income | 157.00 | 641.54 | 38.95 | ||
| Current liabilities total | 4 110.00 | 2 175.95 | 1 402.59 | 671.13 | 661.38 |
| Balance sheet total (liabilities) | 5 347.00 | 5 568.59 | 4 258.86 | 3 486.94 | 3 463.32 |
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