Lumicon APS — Credit Rating and Financial Key Figures
CVR number: 38236903
Annekærvej 58, 8250 Egå
JD@Lumicon.dk
tel: 26280764
lumicon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.93 | ||||
| Gross profit | -3.20 | -1.08 | -6.86 | 2.74 | -8.54 |
| Social security expenses | -0.08 | ||||
| EBIT | -3.20 | -1.08 | -6.86 | 2.66 | -8.54 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.40 | -1.08 | -0.37 | -0.00 | |
| Pre-tax profit | -3.60 | -2.16 | -7.23 | 2.69 | -8.54 |
| Income taxes | 1.00 | 3.99 | |||
| Net earnings | -3.60 | -2.16 | -7.23 | 3.69 | -4.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.22 | 2.74 | 0.80 | ||
| Current deferred tax assets | 1.00 | 3.99 | |||
| Short term receivables total | 1.22 | 2.74 | 4.79 | ||
| Cash and bank deposits | 52.49 | 45.82 | 38.84 | 40.77 | 36.36 |
| Cash and cash equivalents | 52.49 | 45.82 | 38.84 | 40.77 | 36.36 |
| Balance sheet total (assets) | 52.49 | 47.04 | 38.84 | 43.51 | 41.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.80 | 9.20 | 7.04 | -0.19 | 3.51 |
| Profit of the financial year | -3.60 | -2.16 | -7.23 | 3.69 | -4.55 |
| Shareholders equity total | 49.20 | 47.04 | 39.81 | 43.51 | 38.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | ||||
| Short-term deferred tax liabilities | -0.03 | -0.62 | |||
| Other non-interest bearing current liabilities | 3.32 | -0.35 | 0.20 | ||
| Current liabilities total | 3.28 | -0.97 | 2.19 | ||
| Balance sheet total (liabilities) | 52.49 | 47.04 | 38.84 | 43.51 | 41.15 |
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