Lumsk ApS — Credit Rating and Financial Key Figures

CVR number: 41813334
Vesterbrogade 106 A, 1620 København V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit3.38232.82307.83
Employee benefit expenses-25.53- 264.38- 343.43
Total depreciation-5.00-18.75-18.75
EBIT-27.15-50.31-54.35
Other financial income0.24
Other financial expenses-11.63-17.63-24.08
Pre-tax profit-38.78-67.94-78.19
Net earnings-38.78-67.94-78.19

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment145.00126.25107.50
Tangible assets total145.00126.25107.50
Investments total30.41
Non-current loans receivable-30.41
Non-current other receivables30.4130.4130.41
Long term receivables total30.4130.41
Finished products/goods30.7934.2326.41
Inventories total30.7934.2326.41
Current trade debtors0.54
Current other receivables17.35
Short term receivables total17.350.54
Cash and bank deposits74.1492.5698.00
Cash and cash equivalents74.1492.5698.00
Balance sheet total (assets)297.69283.45262.85

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-38.78- 106.72
Profit of the financial year-38.78-67.94-78.19
Shareholders equity total1.22-66.71- 144.91
Non-current liabilities total
Current bonds70.4594.19
Current trade creditors7.738.36
Current owed to participating267.60279.70305.20
Other non-interest bearing current liabilities21.13
Current liabilities total296.46350.16407.75
Balance sheet total (liabilities)297.69283.45262.85
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