Lumin Holistics ApS — Credit Rating and Financial Key Figures
CVR number: 42679763
Nordre Fasanvej 48, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 386.66 | |
| External services | - 256.54 | |
| Gross profit | 130.12 | |
| Employee benefit expenses | -42.27 | - 102.84 |
| Total depreciation | -1.10 | -15.88 |
| EBIT | -43.38 | 11.40 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -43.38 | 11.39 |
| Net earnings | -43.38 | 11.39 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 35.63 | 50.85 |
| Tangible assets total | 35.63 | 50.85 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 38.75 | 83.72 |
| Inventories total | 38.75 | 83.72 |
| Current trade debtors | 11.17 | 14.23 |
| Current other receivables | 75.30 | 53.50 |
| Current deferred tax assets | 28.30 | |
| Short term receivables total | 114.77 | 67.73 |
| Cash and bank deposits | 12.08 | 24.79 |
| Cash and cash equivalents | 12.08 | 24.79 |
| Balance sheet total (assets) | 201.22 | 227.10 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.92 | -55.69 |
| Profit of the financial year | -43.38 | 11.39 |
| Shareholders equity total | -11.29 | -4.30 |
| Non-current advances received | 26.90 | 23.75 |
| Non-current liabilities total | 26.90 | 23.75 |
| Current trade creditors | 7.75 | 16.02 |
| Other non-interest bearing current liabilities | 177.87 | 191.63 |
| Current liabilities total | 185.62 | 207.65 |
| Balance sheet total (liabilities) | 201.22 | 227.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.