LUMIA ApS — Credit Rating and Financial Key Figures
CVR number: 35249273
Jernbanegade 27, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 225.40 | 1 676.07 | 1 778.87 | 1 969.43 | 2 413.84 |
| Employee benefit expenses | -1 379.05 | -1 552.24 | -1 314.12 | -1 444.05 | -1 693.42 |
| Other operating expenses | -21.75 | -6.97 | |||
| Total depreciation | -83.78 | -82.83 | -83.48 | -31.89 | -9.60 |
| EBIT | - 237.43 | 19.25 | 374.30 | 493.49 | 710.82 |
| Other financial income | 1.87 | 2.40 | |||
| Other financial expenses | -80.33 | -31.48 | -39.18 | -57.15 | -8.33 |
| Reduction non-current investment assets | -28.84 | ||||
| Pre-tax profit | - 346.59 | -12.23 | 335.11 | 438.21 | 704.89 |
| Income taxes | -11.48 | - 155.32 | |||
| Net earnings | - 346.59 | -12.23 | 335.11 | 426.73 | 549.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 210.47 | 118.89 | 35.41 | 38.52 | 28.92 |
| Tangible assets total | 210.47 | 118.89 | 35.41 | 38.52 | 28.92 |
| Investments total | |||||
| Non-current other receivables | 280.80 | 280.80 | 280.80 | 280.80 | 280.80 |
| Long term receivables total | 280.80 | 280.80 | 280.80 | 280.80 | 280.80 |
| Finished products/goods | 34.56 | 40.74 | 32.86 | 37.50 | 41.37 |
| Inventories total | 34.56 | 40.74 | 32.86 | 37.50 | 41.37 |
| Prepayments and accrued income | 24.06 | 40.50 | 24.12 | 5.84 | |
| Current other receivables | 188.65 | 29.88 | 71.99 | 84.91 | 67.62 |
| Short term receivables total | 212.71 | 70.38 | 96.11 | 84.91 | 73.46 |
| Cash and bank deposits | 232.31 | 300.72 | 415.76 | 606.65 | 1 115.69 |
| Cash and cash equivalents | 232.31 | 300.72 | 415.76 | 606.65 | 1 115.69 |
| Balance sheet total (assets) | 970.85 | 811.52 | 860.93 | 1 048.37 | 1 540.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 870.81 | -1 217.40 | -1 229.63 | - 894.52 | - 467.79 |
| Profit of the financial year | - 346.59 | -12.23 | 335.11 | 426.73 | 549.57 |
| Shareholders equity total | -1 137.40 | -1 149.63 | - 814.52 | - 387.79 | 161.78 |
| Non-current loans from credit institutions | 740.00 | 740.00 | 740.00 | 740.00 | |
| Non-current deferred tax liabilities | 740.00 | 155.32 | |||
| Non-current liabilities total | 740.00 | 740.00 | 740.00 | 740.00 | 895.32 |
| Current trade creditors | 845.57 | 725.43 | 553.83 | 431.86 | 95.89 |
| Current owed to participating | 100.97 | 59.58 | 29.99 | 17.15 | 17.15 |
| Short-term deferred tax liabilities | 11.48 | 11.48 | |||
| Other non-interest bearing current liabilities | 421.71 | 436.14 | 351.63 | 235.67 | 358.60 |
| Current liabilities total | 1 368.25 | 1 221.16 | 935.45 | 696.16 | 483.13 |
| Balance sheet total (liabilities) | 970.85 | 811.52 | 860.93 | 1 048.37 | 1 540.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.