LUMESSE A/S — Credit Rating and Financial Key Figures
CVR number: 29322600
Tuborg Boulevard 12, 2900 Hellerup
tel: 72251535
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 052.09 | 269.69 | 1 213.34 | - 142.38 | 64.61 |
| Employee benefit expenses | - 783.55 | -49.03 | |||
| Total depreciation | -3.75 | ||||
| EBIT | 264.79 | 220.67 | 1 213.34 | - 142.38 | 64.61 |
| Other financial income | 1 551.77 | 834.80 | 524.48 | 162.99 | 120.11 |
| Other financial expenses | -1 532.35 | - 746.52 | - 486.54 | -2.91 | - 172.34 |
| Pre-tax profit | 284.22 | 308.95 | 1 251.27 | 17.70 | 12.38 |
| Income taxes | - 125.56 | -1 034.39 | -23.97 | -13.87 | |
| Net earnings | 158.66 | - 725.45 | 1 227.31 | 17.70 | -1.49 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 8 050.48 | 4 717.73 | |||
| Non-current other receivables | 27.47 | ||||
| Deferred tax assets | 1 102.36 | 67.97 | |||
| Long term receivables total | 9 180.31 | 4 785.70 | |||
| Inventories total | |||||
| Current trade debtors | 588.11 | 257.94 | 707.94 | 108.45 | 32.86 |
| Current amounts owed by group member comp. | 295.49 | 125.64 | 424.14 | ||
| Prepayments and accrued income | 87.45 | 5.04 | 0.04 | 27.34 | |
| Current deferred tax assets | 44.00 | 44.00 | 30.13 | ||
| Short term receivables total | 971.05 | 388.62 | 751.98 | 603.93 | 62.99 |
| Cash and bank deposits | 221.35 | 205.18 | 1 093.20 | 1 350.61 | 368.25 |
| Cash and cash equivalents | 221.35 | 205.18 | 1 093.20 | 1 350.61 | 368.25 |
| Balance sheet total (assets) | 10 372.72 | 5 379.50 | 1 845.18 | 1 954.55 | 431.24 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | -6 616.71 | -6 410.56 | -2 740.16 | -1 512.86 | -1 495.16 |
| Profit of the financial year | 158.66 | - 725.45 | 1 227.31 | 17.70 | -1.49 |
| Shareholders equity total | -5 858.05 | -6 536.01 | - 812.86 | - 795.16 | - 796.65 |
| Non-current owed to group member | 10 215.47 | 2 926.54 | |||
| Non-current liabilities total | 10 215.47 | 2 926.54 | |||
| Advances received | 49.68 | 477.82 | 822.06 | 307.27 | 27.81 |
| Current trade creditors | 14.16 | 4.24 | 30.97 | 30.97 | |
| Current owed to group member | 3 790.57 | 8 288.78 | 1 460.31 | 1 929.44 | 750.54 |
| Other non-interest bearing current liabilities | 582.79 | 218.13 | 375.67 | 482.03 | 418.57 |
| Accruals and deferred income | 1 578.09 | ||||
| Current liabilities total | 6 015.30 | 8 988.97 | 2 658.04 | 2 749.71 | 1 227.89 |
| Balance sheet total (liabilities) | 10 372.72 | 5 379.50 | 1 845.18 | 1 954.55 | 431.24 |
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