lumenli ApS — Credit Rating and Financial Key Figures
CVR number: 37690473
Tømmergravsgade 4 B, 2450 København SV
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.53 | -5.20 | -39.09 | - 281.86 |
| Employee benefit expenses | - 137.99 | -10.09 | ||
| Total depreciation | -21.00 | |||
| EBIT | -19.47 | -5.20 | - 177.08 | - 291.94 |
| Other financial income | 0.97 | |||
| Other financial expenses | -1.32 | -1.64 | -35.55 | |
| Pre-tax profit | -20.79 | -4.24 | - 178.73 | - 327.50 |
| Income taxes | 4.57 | 0.93 | 39.31 | 71.41 |
| Net earnings | -16.22 | -3.30 | - 139.42 | - 256.09 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.75 | |||
| Current amounts owed by group member comp. | 26.02 | |||
| Current other receivables | 0.84 | 5.33 | ||
| Current deferred tax assets | 6.32 | 6.39 | 44.64 | 71.41 |
| Short term receivables total | 6.32 | 32.41 | 45.48 | 95.49 |
| Cash and bank deposits | 56.45 | 1.30 | 40.46 | 650.66 |
| Cash and cash equivalents | 56.45 | 1.30 | 40.46 | 650.66 |
| Balance sheet total (assets) | 62.77 | 33.71 | 85.93 | 746.15 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -9.77 | -25.99 | -29.29 | - 168.71 |
| Profit of the financial year | -16.22 | -3.30 | - 139.42 | - 256.09 |
| Shareholders equity total | 34.01 | 30.71 | - 108.71 | - 364.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.87 | |||
| Current owed to group member | 0.81 | 186.78 | 187.50 | |
| Other non-interest bearing current liabilities | 27.94 | 3.00 | 6.00 | 923.45 |
| Current liabilities total | 28.75 | 3.00 | 194.64 | 1 110.95 |
| Balance sheet total (liabilities) | 62.77 | 33.71 | 85.93 | 746.15 |
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