Lumina Energy Trading ApS — Credit Rating and Financial Key Figures
CVR number: 37862088
Vestergade 5 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.75 | 203.78 | 101.85 | 2 911.72 | -1 146.31 |
| Employee benefit expenses | - 243.67 | - 516.28 | |||
| Total depreciation | - 222.00 | - 222.00 | -98.00 | ||
| EBIT | -14.25 | -18.23 | 3.85 | 2 668.05 | -1 662.60 |
| Other financial income | 0.03 | 4.71 | 13.75 | ||
| Other financial expenses | -20.11 | -14.94 | -10.48 | -24.62 | -91.50 |
| Pre-tax profit | -34.35 | -33.16 | -6.60 | 2 648.14 | -1 740.35 |
| Income taxes | 7.56 | 7.26 | - 105.41 | - 477.84 | 381.86 |
| Net earnings | -26.80 | -25.90 | - 112.01 | 2 170.30 | -1 358.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 320.00 | 98.00 | |||
| Tangible assets total | 320.00 | 98.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.66 | 502.10 | |||
| Current other receivables | 0.10 | 0.48 | 17.59 | 48.26 | |
| Current deferred tax assets | 103.14 | 111.41 | 381.86 | ||
| Short term receivables total | 103.24 | 112.06 | 0.48 | 17.59 | 932.22 |
| Cash and bank deposits | 23.85 | 100.39 | 22.65 | 5 228.55 | 2 455.69 |
| Cash and cash equivalents | 23.85 | 100.39 | 22.65 | 5 228.55 | 2 455.69 |
| Balance sheet total (assets) | 447.10 | 310.45 | 23.13 | 5 246.13 | 3 387.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | - 169.11 | - 195.91 | - 221.81 | - 394.82 | 1 775.48 |
| Profit of the financial year | -26.80 | -25.90 | - 112.01 | 2 170.30 | -1 358.49 |
| Shareholders equity total | - 145.91 | - 171.81 | - 283.82 | 1 886.48 | 466.98 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 650.00 | 669.50 | |||
| Non-current deferred tax liabilities | 1 127.84 | 669.50 | |||
| Non-current liabilities total | 1 777.84 | 1 339.00 | |||
| Current loans from credit institutions | 302.25 | ||||
| Advances received | 18.50 | 18.50 | |||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 25.00 | 289.83 |
| Current owed to participating | 509.57 | 423.96 | 293.95 | 2.94 | |
| Other non-interest bearing current liabilities | 51.94 | 26.80 | 1 556.82 | 986.90 | |
| Current liabilities total | 593.00 | 482.26 | 306.95 | 1 581.82 | 1 581.92 |
| Balance sheet total (liabilities) | 447.10 | 310.45 | 23.13 | 5 246.13 | 3 387.90 |
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