Lux Media Group ApS — Credit Rating and Financial Key Figures
CVR number: 41820217
Østerbrogade 44, 2100 København Ø
refnerphotography@gmail.com
tel: 22445376
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.38 | 69.79 | 55.25 | 872.91 | 179.65 |
| Employee benefit expenses | - 271.14 | - 571.69 | - 484.55 | - 184.56 | |
| Other operating expenses | - 742.70 | - 672.95 | |||
| Total depreciation | -18.04 | -18.04 | |||
| EBIT | -61.38 | - 201.35 | - 516.44 | - 372.38 | - 659.82 |
| Other financial income | 154.72 | 45.64 | 81.40 | 10.05 | |
| Other financial expenses | -1.54 | - 688.84 | -1 515.72 | - 244.29 | -21.20 |
| Reduction non-current investment assets | - 367.79 | ||||
| Pre-tax profit | -62.91 | -1 103.26 | -1 986.52 | - 535.27 | - 670.97 |
| Income taxes | 1.20 | 10.30 | 45.40 | 11.40 | 62.88 |
| Net earnings | -61.71 | -1 092.96 | -1 941.12 | - 523.87 | - 608.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 152.36 | 714.84 | |||
| Intangible assets total | 1 152.36 | 714.84 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 5 167.79 | 25.00 | |||
| Participating interests | 10.00 | 10.00 | 10.00 | ||
| Investments total | 5 167.79 | 10.00 | 10.00 | 10.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | 65.63 | |||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 1.70 | 12.00 | 57.40 | 69.38 | 131.68 |
| Short term receivables total | 1.70 | 47.00 | 123.02 | 69.38 | 131.78 |
| Other current investments | 2 321.57 | ||||
| Cash and bank deposits | 2.29 | 1 749.46 | 1 983.32 | 306.85 | 91.80 |
| Cash and cash equivalents | 2.29 | 4 071.03 | 1 983.32 | 306.85 | 91.80 |
| Balance sheet total (assets) | 5 171.78 | 4 128.03 | 2 116.34 | 1 538.58 | 963.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 5 060.48 | 4 941.57 | 3 789.70 | 1 787.58 | 1 196.21 |
| Profit of the financial year | -61.71 | -1 092.96 | -1 941.12 | - 523.87 | - 608.08 |
| Shareholders equity total | 5 095.27 | 3 945.80 | 1 947.48 | 1 364.71 | 695.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 25.68 | 15.50 | 15.80 | 13.50 |
| Current owed to participating | 70.26 | 73.14 | 91.33 | 133.72 | 104.21 |
| Current owed to group member | 145.22 | ||||
| Other non-interest bearing current liabilities | 83.40 | 62.03 | 24.35 | 4.87 | |
| Current liabilities total | 76.51 | 182.23 | 168.86 | 173.87 | 267.80 |
| Balance sheet total (liabilities) | 5 171.78 | 4 128.03 | 2 116.34 | 1 538.58 | 963.43 |
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