Lucem ApS — Credit Rating and Financial Key Figures
CVR number: 42182125
Vridsløsestræde 22, 2620 Albertslund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 753.41 | 152.25 | - 344.06 | - 769.97 |
| Employee benefit expenses | - 771.67 | -1 300.06 | -1 010.22 | - 986.86 |
| Total depreciation | -5.83 | -40.17 | -67.32 | -81.67 |
| EBIT | -24.09 | -1 187.98 | -1 421.59 | -1 838.49 |
| Other financial income | 5.35 | |||
| Other financial expenses | -0.40 | -3.49 | -7.46 | -13.56 |
| Pre-tax profit | -24.49 | -1 186.12 | -1 429.05 | -1 852.06 |
| Income taxes | 5.39 | 262.12 | 58.59 | 168.12 |
| Net earnings | -19.10 | - 923.99 | -1 370.46 | -1 683.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 64.17 | 274.00 | 300.68 | 251.02 |
| Tangible assets total | 64.17 | 274.00 | 300.68 | 251.02 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 7.00 | 7.00 | 7.00 | |
| Inventories total | 7.00 | 7.00 | 7.00 | |
| Current trade debtors | 8.44 | 50.56 | 161.56 | 104.59 |
| Current amounts owed by group member comp. | 766.09 | |||
| Prepayments and accrued income | 26.25 | 0.45 | ||
| Current other receivables | 197.24 | 171.69 | 114.33 | 77.96 |
| Current deferred tax assets | 5.39 | 277.88 | 61.43 | 165.15 |
| Short term receivables total | 211.07 | 500.13 | 1 129.65 | 348.15 |
| Cash and bank deposits | 709.70 | 468.13 | 46.34 | 32.17 |
| Cash and cash equivalents | 709.70 | 468.13 | 46.34 | 32.17 |
| Balance sheet total (assets) | 984.94 | 1 249.26 | 1 483.67 | 638.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.67 | 1 670.23 | 1 946.24 | 575.78 |
| Profit of the financial year | -19.10 | - 923.99 | -1 370.46 | -1 683.94 |
| Shareholders equity total | 10.23 | 786.24 | 615.78 | -1 068.16 |
| Provisions | 10.37 | 13.21 | 10.23 | |
| Non-current liabilities total | ||||
| Current trade creditors | 68.99 | 40.66 | 77.45 | 412.27 |
| Current owed to participating | 120.00 | 52.71 | ||
| Current owed to group member | 370.67 | 79.52 | 403.94 | 764.25 |
| Other non-interest bearing current liabilities | 415.05 | 279.76 | 373.29 | 519.73 |
| Current liabilities total | 974.71 | 452.66 | 854.69 | 1 696.26 |
| Balance sheet total (liabilities) | 984.94 | 1 249.26 | 1 483.67 | 638.34 |
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