Lumos ApS — Credit Rating and Financial Key Figures

CVR number: 42658936
Esther Aggebos Gade 44, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit3 390.952 079.762 212.95
Employee benefit expenses-1 368.34-1 710.09-2 119.68
EBIT2 022.61369.6793.28
Other financial income367.85147.66256.17
Other financial expenses- 160.92- 204.57- 260.52
Pre-tax profit2 229.54312.7688.92
Income taxes- 498.59-77.00-24.29
Net earnings1 730.95235.7664.63

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total33.2833.28
Long term receivables total
Advance payments477.63325.25251.17
Inventories total477.63325.25251.17
Current trade debtors1 610.473 893.662 259.51
Current other receivables295.0322.4617.85
Short term receivables total1 905.503 916.122 277.36
Cash and bank deposits1 076.52654.24577.70
Cash and cash equivalents1 076.52654.24577.70
Balance sheet total (assets)3 459.654 928.893 139.51

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased1 000.00
Retained earnings1 730.95966.71
Profit of the financial year1 730.95235.7664.63
Shareholders equity total1 770.952 006.712 071.34
Non-current liabilities total
Current trade creditors1 160.662 021.69664.98
Short-term deferred tax liabilities498.5977.0024.29
Other non-interest bearing current liabilities29.44823.49378.90
Current liabilities total1 688.702 922.181 068.17
Balance sheet total (liabilities)3 459.654 928.893 139.51
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