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Lumon Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38438395
Lyngbyvej 225, 2900 Hellerup
Tina.Virkkunen@lumon.fi
www.lumon.com/dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 321.71856.361 045.55652.831 099.02
Employee benefit expenses- 845.45-1 075.63-1 022.78-1 066.33-1 072.09
EBIT476.26- 219.2822.77- 413.5026.93
Other financial income1.7019.914.520.30
Other financial expenses-6.74-6.70-7.30-1.54-8.14
Pre-tax profit469.52- 224.2735.37- 410.5219.08
Income taxes-45.30
Net earnings424.22- 224.2735.37- 410.5219.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors64.44102.8615.75116.20134.43
Prepayments and accrued income37.34
Current other receivables29.7015.5120.3753.0821.51
Current deferred tax assets6.00
Short term receivables total94.14118.3742.12169.28193.27
Cash and bank deposits693.08322.25434.95
Cash and cash equivalents693.08322.25434.95
Balance sheet total (assets)787.21440.62477.07169.28193.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital370.00370.00370.00370.00370.00
Retained earnings- 232.91191.31-32.962.41- 408.11
Profit of the financial year424.22- 224.2735.37- 410.5219.08
Shareholders equity total561.31337.04372.41-38.11-19.03
Non-current liabilities total
Current loans from credit institutions11.5311.2920.62104.50142.31
Current trade creditors69.7911.40
Other non-interest bearing current liabilities144.5892.2984.0491.4969.98
Current liabilities total225.90103.58104.66207.38212.30
Balance sheet total (liabilities)787.21440.62477.07169.28193.27
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