Superlumen ApS
CVR number: 37446351
Rugvænget 44, 8700 Horsens
heine@cassette.dk
tel: 91560834
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 419.22 | 817.23 | 1 052.79 |
| Employee benefit expenses | - 214.14 | -1 011.71 | -1 412.57 |
| Total depreciation | -3.34 | -18.74 | -22.71 |
| EBIT | 201.75 | - 213.22 | - 382.50 |
| Other financial expenses | -0.86 | -0.02 | -1.77 |
| Pre-tax profit | 200.88 | - 213.24 | - 384.26 |
| Income taxes | -30.60 | 41.71 | 79.11 |
| Net earnings | 170.28 | - 171.53 | - 305.15 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 15.88 | ||
| Machinery and equipment | 74.25 | 55.51 | 36.77 |
| Tangible assets total | 74.25 | 55.51 | 52.65 |
| Other receivables | 12.00 | 12.00 | |
| Investments total | 12.00 | 12.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 229.11 | 278.59 | 291.81 |
| Current other receivables | 42.67 | 133.81 | |
| Short term receivables total | 229.11 | 321.26 | 425.62 |
| Cash and bank deposits | 33.27 | 6.90 | 53.95 |
| Cash and cash equivalents | 33.27 | 6.90 | 53.95 |
| Balance sheet total (assets) | 336.63 | 395.67 | 544.22 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 170.28 | -1.26 | |
| Profit of the financial year | 170.28 | - 171.53 | - 305.15 |
| Shareholders equity total | 220.28 | 48.74 | - 256.40 |
| Non-current liabilities total | |||
| Current trade creditors | 14.68 | 21.50 | 58.37 |
| Current owed to participating | 5.00 | ||
| Current owed to group member | 30.60 | 25.60 | 25.60 |
| Other non-interest bearing current liabilities | 66.07 | 299.83 | 716.66 |
| Current liabilities total | 116.35 | 346.93 | 800.63 |
| Balance sheet total (liabilities) | 336.63 | 395.67 | 544.22 |
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