LUMEN TECH ApS — Credit Rating and Financial Key Figures
CVR number: 35235779
Buddinge Hovedgade 205, 2860 Søborg
kontakt@lumentech.dk
www.lumentech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 206.25 | 8 607.18 | 6 170.13 | 7 847.50 | 8 406.01 |
| Employee benefit expenses | -3 537.95 | -4 735.90 | -4 718.61 | -5 244.17 | -5 326.84 |
| Other operating expenses | -28.55 | ||||
| Total depreciation | - 191.75 | - 192.56 | - 166.38 | - 208.62 | - 176.34 |
| EBIT | 2 448.00 | 3 678.71 | 1 285.14 | 2 394.71 | 2 902.83 |
| Other financial income | 5.32 | 1.59 | 8.23 | ||
| Other financial expenses | -3.15 | -18.12 | -27.61 | -24.73 | -19.27 |
| Pre-tax profit | 2 450.17 | 3 662.18 | 1 257.53 | 2 378.21 | 2 883.56 |
| Income taxes | - 542.44 | - 809.75 | - 294.09 | - 567.13 | - 645.15 |
| Net earnings | 1 907.73 | 2 852.42 | 963.44 | 1 811.08 | 2 238.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 370.34 | 255.06 | 163.79 | 72.52 | 2.69 |
| Machinery and equipment | 228.71 | 222.71 | 503.11 | 319.75 | 159.24 |
| Tangible assets total | 599.05 | 477.78 | 666.90 | 392.27 | 161.93 |
| Investments total | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Inventories total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Current trade debtors | 935.91 | 987.42 | 2 306.90 | 2 974.68 | 2 353.25 |
| Current owed by particip. interest comp. | 5.77 | ||||
| Prepayments and accrued income | 91.41 | 85.58 | 211.06 | 231.83 | 175.09 |
| Current other receivables | 375.44 | 269.05 | 539.00 | 252.58 | 391.99 |
| Short term receivables total | 1 402.76 | 1 347.82 | 3 056.96 | 3 459.09 | 2 920.33 |
| Cash and bank deposits | 2 841.08 | 4 018.12 | 1 529.91 | 2 397.55 | 3 616.32 |
| Cash and cash equivalents | 2 841.08 | 4 018.12 | 1 529.91 | 2 397.55 | 3 616.32 |
| Balance sheet total (assets) | 5 147.89 | 6 148.72 | 5 558.78 | 6 553.91 | 7 003.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 97.50 | 97.50 | 97.50 | 97.50 | 97.50 |
| Shares repurchased | 1 500.00 | 1 350.00 | 300.00 | 700.00 | 1 500.00 |
| Retained earnings | - 298.64 | -1 240.91 | 1 311.51 | 1 574.96 | 1 886.03 |
| Profit of the financial year | 1 907.73 | 2 852.42 | 963.44 | 1 811.08 | 2 238.41 |
| Shareholders equity total | 3 206.59 | 3 059.01 | 2 672.46 | 4 183.53 | 5 721.94 |
| Provisions | 35.35 | 22.15 | 43.68 | 39.78 | 31.97 |
| Non-current liabilities total | |||||
| Advances received | 355.19 | 351.95 | 351.95 | 22.26 | |
| Current trade creditors | 485.39 | 380.15 | 1 473.78 | 1 216.75 | 620.01 |
| Current owed to participating | 10.73 | 8.94 | 9.94 | 14.35 | 9.04 |
| Short-term deferred tax liabilities | 385.36 | 635.81 | 64.31 | 217.18 | 86.53 |
| Other non-interest bearing current liabilities | 669.26 | 1 690.70 | 942.66 | 882.31 | 511.82 |
| Current liabilities total | 1 905.94 | 3 067.55 | 2 842.64 | 2 330.59 | 1 249.66 |
| Balance sheet total (liabilities) | 5 147.89 | 6 148.72 | 5 558.78 | 6 553.91 | 7 003.58 |
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