Lumin Holistics ApS — Credit Rating and Financial Key Figures
CVR number: 42679763
Nordre Fasanvej 48, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 112.30 | 134.60 | |
| Employee benefit expenses | -42.27 | - 104.43 | - 132.17 |
| Total depreciation | -1.10 | ||
| EBIT | -43.38 | 7.88 | 2.43 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.01 | -0.73 | |
| Pre-tax profit | -43.38 | 7.87 | 1.73 |
| Net earnings | -43.38 | 7.87 | 1.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 35.63 | 50.85 | 50.85 |
| Tangible assets total | 35.63 | 50.85 | 50.85 |
| Investments total | 29.75 | 29.48 | |
| Long term receivables total | |||
| Raw materials and consumables | 38.75 | 83.72 | 83.72 |
| Inventories total | 38.75 | 83.72 | 83.72 |
| Current trade debtors | 11.17 | 14.23 | 20.35 |
| Current other receivables | 75.30 | 4.31 | |
| Current deferred tax assets | 28.30 | ||
| Short term receivables total | 114.77 | 14.23 | 24.66 |
| Cash and bank deposits | 12.08 | 24.79 | 28.76 |
| Cash and cash equivalents | 12.08 | 24.79 | 28.76 |
| Balance sheet total (assets) | 201.22 | 203.34 | 217.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.92 | -55.69 | -47.83 |
| Profit of the financial year | -43.38 | 7.87 | 1.73 |
| Shareholders equity total | -11.29 | -7.83 | -6.10 |
| Non-current advances received | 26.90 | ||
| Non-current liabilities total | 26.90 | ||
| Current loans from credit institutions | 0.64 | ||
| Current trade creditors | 7.75 | 4.22 | 7.08 |
| Current owed to participating | 152.46 | 129.56 | |
| Other non-interest bearing current liabilities | 177.87 | 54.49 | 86.30 |
| Current liabilities total | 185.62 | 211.17 | 223.58 |
| Balance sheet total (liabilities) | 201.22 | 203.34 | 217.47 |
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