Lumant ApS — Credit Rating and Financial Key Figures
CVR number: 42938270
Trindsøvej 6, 8000 Aarhus C
info@lumant.dk
tel: 70605191
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 147.34 | 966.86 |
| Employee benefit expenses | -98.95 | - 972.09 |
| EBIT | 48.39 | -5.23 |
| Other financial income | 0.00 | |
| Other financial expenses | -1.26 | -2.94 |
| Pre-tax profit | 47.13 | -8.17 |
| Income taxes | -10.16 | |
| Net earnings | 36.97 | -8.17 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 7.20 | 4.64 |
| Investments total | 7.20 | 4.64 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 245.53 | 293.20 |
| Current other receivables | 119.08 | |
| Short term receivables total | 245.53 | 412.27 |
| Cash and bank deposits | 7.30 | |
| Cash and cash equivalents | 7.30 | |
| Balance sheet total (assets) | 260.03 | 416.92 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 42.00 | 42.00 |
| Retained earnings | 36.97 | |
| Profit of the financial year | 36.97 | -8.17 |
| Shareholders equity total | 78.97 | 70.79 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 103.47 | |
| Current trade creditors | 20.74 | 5.63 |
| Current owed to participating | 40.05 | 0.05 |
| Short-term deferred tax liabilities | 10.16 | 10.16 |
| Other non-interest bearing current liabilities | 110.11 | 226.82 |
| Current liabilities total | 181.06 | 346.13 |
| Balance sheet total (liabilities) | 260.03 | 416.92 |
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