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Lumen Group ApS — Credit Rating and Financial Key Figures
CVR number: 38242636
Uraniavej 6 A, 8700 Horsens
info@lumengroup.dk
tel: 53335000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 848.70 | 507.45 | 949.02 | 2 935.15 | 10 753.72 |
| Wages and salaries | - 309.22 | - 485.06 | |||
| Employee benefit expenses | - 452.19 | -1 129.37 | -2 093.24 | ||
| Total depreciation | -7.73 | - 102.23 | |||
| EBIT | 539.48 | 22.38 | 496.83 | 1 798.05 | 8 558.26 |
| Other financial income | 0.39 | 3.43 | |||
| Other financial expenses | -7.30 | -9.65 | -1.53 | -6.57 | -14.48 |
| Pre-tax profit | 532.18 | 12.73 | 495.30 | 1 791.87 | 8 547.20 |
| Income taxes | - 118.12 | -4.07 | - 109.36 | - 395.75 | -1 911.46 |
| Net earnings | 414.06 | 8.66 | 385.94 | 1 396.12 | 6 635.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.23 | ||||
| Tangible assets total | 102.23 | ||||
| Investments total | 10.00 | 222.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 82.74 | 380.18 | 1 011.31 | 558.50 | 1 180.57 |
| Advance payments | 472.50 | ||||
| Inventories total | 82.74 | 380.18 | 1 011.31 | 1 031.00 | 1 180.57 |
| Current trade debtors | 36.83 | 180.96 | 7.31 | 46.66 | 107.30 |
| Prepayments and accrued income | 39.38 | ||||
| Current other receivables | 30.68 | 1.44 | 34.44 | 109.27 | 255.70 |
| Current deferred tax assets | 5.82 | 0.79 | |||
| Short term receivables total | 67.50 | 182.40 | 41.76 | 201.13 | 363.79 |
| Cash and bank deposits | 1 114.58 | 439.01 | 723.39 | 2 759.88 | 10 203.20 |
| Cash and cash equivalents | 1 114.58 | 439.01 | 723.39 | 2 759.88 | 10 203.20 |
| Balance sheet total (assets) | 1 264.83 | 1 001.60 | 1 776.46 | 4 104.24 | 11 970.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 470.00 | 4 000.00 | |||
| Retained earnings | 147.63 | 561.69 | 570.36 | 486.30 | -2 117.59 |
| Profit of the financial year | 414.06 | 8.66 | 385.94 | 1 396.12 | 6 635.74 |
| Shareholders equity total | 601.69 | 610.36 | 996.30 | 2 392.42 | 8 558.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 196.07 | 174.51 | |||
| Current owed to participating | 3.85 | 1.76 | |||
| Short-term deferred tax liabilities | 116.12 | 75.36 | 371.57 | 1 368.43 | |
| Other non-interest bearing current liabilities | 547.02 | 391.24 | 504.88 | 1 338.50 | 1 868.97 |
| Current liabilities total | 663.13 | 391.24 | 780.17 | 1 711.83 | 3 411.91 |
| Balance sheet total (liabilities) | 1 264.83 | 1 001.60 | 1 776.46 | 4 104.24 | 11 970.06 |
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