LumaSpots ApS — Credit Rating and Financial Key Figures
CVR number: 39936208
Lille Strandstræde 20 C, 1254 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.48 | 589.82 | 135.82 | 454.74 | 50.76 |
| Total depreciation | -17.96 | -24.99 | |||
| EBIT | 35.48 | 589.82 | 135.82 | 436.78 | 25.77 |
| Other financial expenses | -2.17 | -2.49 | -18.43 | -25.75 | -28.37 |
| Pre-tax profit | 33.31 | 587.33 | 117.40 | 411.04 | -2.60 |
| Income taxes | -5.32 | - 129.25 | -27.32 | - 136.08 | -2.07 |
| Net earnings | 27.99 | 458.08 | 90.07 | 274.95 | -4.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 114.05 | 172.42 | 195.92 | 177.96 | 158.37 |
| Intangible assets total | 114.05 | 172.42 | 195.92 | 177.96 | 158.37 |
| Machinery and equipment | 64.23 | ||||
| Tangible assets total | 64.23 | ||||
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 178.41 | |||
| Current other receivables | 12.73 | 639.30 | 13.63 | 110.34 | 98.12 |
| Current deferred tax assets | 22.26 | ||||
| Short term receivables total | 75.23 | 639.30 | 192.04 | 110.34 | 120.38 |
| Cash and bank deposits | 874.56 | 904.64 | 705.95 | ||
| Cash and cash equivalents | 874.56 | 904.64 | 705.95 | ||
| Balance sheet total (assets) | 189.28 | 834.22 | 1 285.03 | 1 215.44 | 1 071.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -14.52 | 13.46 | 471.55 | 443.82 | 596.77 |
| Profit of the financial year | 27.99 | 458.08 | 90.07 | 274.95 | -4.67 |
| Shareholders equity total | 63.46 | 521.55 | 611.62 | 768.77 | 764.10 |
| Provisions | 39.15 | 37.48 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.32 | 129.25 | 27.32 | 74.93 | |
| Other non-interest bearing current liabilities | 120.49 | 183.42 | 646.08 | 332.58 | 269.84 |
| Current liabilities total | 125.82 | 312.67 | 673.41 | 407.52 | 269.84 |
| Balance sheet total (liabilities) | 189.28 | 834.22 | 1 285.03 | 1 215.44 | 1 071.43 |
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