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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 147.34 | 966.86 | 331.49 |
| Employee benefit expenses | -98.95 | - 972.09 | -1 123.54 |
| EBIT | 48.39 | -5.23 | - 792.05 |
| Other financial income | 0.00 | 0.06 | |
| Other financial expenses | -1.26 | -2.94 | -3.54 |
| Pre-tax profit | 47.13 | -8.17 | - 795.53 |
| Income taxes | -10.16 | ||
| Net earnings | 36.97 | -8.17 | - 795.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 7.20 | 12.25 | 5.27 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 245.53 | 299.68 | 139.88 |
| Current other receivables | 90.21 | 12.98 | |
| Short term receivables total | 245.53 | 389.89 | 152.86 |
| Cash and bank deposits | 7.30 | 2.36 | 41.44 |
| Cash and cash equivalents | 7.30 | 2.36 | 41.44 |
| Balance sheet total (assets) | 260.03 | 404.50 | 199.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 52.50 |
| Share premium account | 739.50 | ||
| Retained earnings | 36.47 | 28.30 | |
| Profit of the financial year | 36.97 | -8.17 | - 795.53 |
| Shareholders equity total | 78.97 | 70.30 | 24.76 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 93.55 | ||
| Current trade creditors | 20.74 | 5.63 | 12.22 |
| Current owed to participating | 40.05 | 0.05 | |
| Short-term deferred tax liabilities | 10.16 | 10.16 | 10.16 |
| Other non-interest bearing current liabilities | 110.11 | 224.81 | 152.42 |
| Current liabilities total | 181.06 | 334.20 | 174.80 |
| Balance sheet total (liabilities) | 260.03 | 404.50 | 199.57 |
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