Luminary ApS — Credit Rating and Financial Key Figures
CVR number: 42555509
Helga Pedersens Gade 79, Kysing Næs 8000 Aarhus C
renethomsen.dk@gmail.com
tel: 28578316
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.15 | 50.85 | 50.92 | 64.67 |
| EBIT | -6.15 | 50.85 | 50.92 | 64.67 |
| Other financial income | 0.21 | |||
| Other financial expenses | -0.01 | -0.05 | -3.37 | |
| Net income from associates (fin.) | 22.52 | 7.52 | 48.62 | 3.36 |
| Pre-tax profit | 16.36 | 58.32 | 96.18 | 68.24 |
| Income taxes | -9.77 | -10.54 | -14.45 | |
| Net earnings | 16.36 | 48.55 | 85.64 | 53.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 22.52 | 30.04 | 78.66 | 82.02 |
| Investments total | 22.52 | 30.04 | 78.66 | 82.02 |
| Non-current loans receivable | 71.50 | 116.30 | 148.38 | 206.90 |
| Long term receivables total | 71.50 | 116.30 | 148.38 | 206.90 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.23 | 4.39 | 6.94 | 7.91 |
| Cash and cash equivalents | 1.23 | 4.39 | 6.94 | 7.91 |
| Balance sheet total (assets) | 95.26 | 150.72 | 233.98 | 296.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.96 | 9.32 | ||
| Retained earnings | 32.90 | 49.26 | 91.85 | 174.13 |
| Profit of the financial year | 16.36 | 48.55 | 85.64 | 53.79 |
| Shareholders equity total | 89.25 | 137.81 | 223.45 | 277.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | |||
| Short-term deferred tax liabilities | 9.77 | 10.54 | 12.45 | |
| Other non-interest bearing current liabilities | 3.15 | 7.13 | ||
| Current liabilities total | 6.00 | 12.92 | 10.54 | 19.58 |
| Balance sheet total (liabilities) | 95.26 | 150.72 | 233.98 | 296.82 |
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