LUMI ApS — Credit Rating and Financial Key Figures
CVR number: 39925389
Brønderslev Alle 114, 2770 Kastrup
lumi.cph@gmail.com
tel: 27575736
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.59 | 484.94 | 575.13 | 576.17 | 584.17 |
| Employee benefit expenses | - 314.94 | - 420.28 | - 508.11 | - 546.67 | - 580.06 |
| Total depreciation | -61.61 | -61.61 | -0.83 | -10.95 | |
| EBIT | 0.65 | 3.05 | 5.42 | 28.67 | -6.84 |
| Other financial income | 0.02 | 0.17 | |||
| Other financial expenses | -3.20 | -1.69 | -0.68 | -0.10 | -0.02 |
| Pre-tax profit | -59.02 | 1.36 | 4.74 | 28.59 | -6.69 |
| Income taxes | 12.98 | -0.33 | 0.02 | -6.32 | 1.47 |
| Net earnings | -46.04 | 1.03 | 4.77 | 22.26 | -5.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.35 | 146.74 | 85.13 | 84.30 | 73.35 |
| Tangible assets total | 208.35 | 146.74 | 85.13 | 84.30 | 73.35 |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Non-current other receivables | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 14.68 | 15.81 | |||
| Current other receivables | 0.01 | 0.03 | |||
| Current deferred tax assets | 15.12 | 12.65 | 12.67 | 6.35 | 7.82 |
| Short term receivables total | 15.12 | 12.65 | 12.68 | 21.02 | 23.66 |
| Cash and bank deposits | 63.73 | 78.47 | 102.23 | 110.38 | 107.99 |
| Cash and cash equivalents | 63.73 | 78.47 | 102.23 | 110.38 | 107.99 |
| Balance sheet total (assets) | 302.20 | 252.87 | 215.05 | 230.71 | 220.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.88 | -57.92 | -56.89 | -52.12 | -29.86 |
| Profit of the financial year | -46.04 | 1.03 | 4.77 | 22.26 | -5.22 |
| Shareholders equity total | -17.92 | -16.89 | -12.12 | 10.14 | 4.92 |
| Provisions | 2.14 | ||||
| Non-current other liabilities | 11.49 | ||||
| Non-current liabilities total | 11.49 | ||||
| Current loans from credit institutions | 42.50 | 11.05 | |||
| Current owed to participating | 173.70 | 173.94 | 175.20 | ||
| Current other interest-bearing loans | 53.99 | ||||
| Other non-interest bearing current liabilities | 209.99 | 258.70 | 53.47 | 46.63 | 39.88 |
| Current liabilities total | 306.48 | 269.75 | 227.17 | 220.57 | 215.08 |
| Balance sheet total (liabilities) | 302.20 | 252.87 | 215.05 | 230.71 | 220.00 |
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