Lumsk ApS — Credit Rating and Financial Key Figures
CVR number: 41813334
Vesterbrogade 106 A, 1620 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.38 | 232.82 | 307.83 |
| 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 income | 0.24 | ||
| 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 equipment | 145.00 | 126.25 | 107.50 |
| Tangible assets total | 145.00 | 126.25 | 107.50 |
| Investments total | 30.41 | ||
| Non-current loans receivable | -30.41 | ||
| Non-current other receivables | 30.41 | 30.41 | 30.41 |
| Long term receivables total | 30.41 | 30.41 | |
| Finished products/goods | 30.79 | 34.23 | 26.41 |
| Inventories total | 30.79 | 34.23 | 26.41 |
| Current trade debtors | 0.54 | ||
| Current other receivables | 17.35 | ||
| Short term receivables total | 17.35 | 0.54 | |
| Cash and bank deposits | 74.14 | 92.56 | 98.00 |
| Cash and cash equivalents | 74.14 | 92.56 | 98.00 |
| Balance sheet total (assets) | 297.69 | 283.45 | 262.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.78 | - 106.72 | |
| Profit of the financial year | -38.78 | -67.94 | -78.19 |
| Shareholders equity total | 1.22 | -66.71 | - 144.91 |
| Non-current liabilities total | |||
| Current bonds | 70.45 | 94.19 | |
| Current trade creditors | 7.73 | 8.36 | |
| Current owed to participating | 267.60 | 279.70 | 305.20 |
| Other non-interest bearing current liabilities | 21.13 | ||
| Current liabilities total | 296.46 | 350.16 | 407.75 |
| Balance sheet total (liabilities) | 297.69 | 283.45 | 262.85 |
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