LUMIA ApS — Credit Rating and Financial Key Figures
CVR number: 35249273
Jernbanegade 27, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 634.74 | 1 225.40 | 1 676.07 | 1 778.87 | 1 972.97 |
| Employee benefit expenses | -1 581.95 | -1 379.05 | -1 552.24 | -1 314.12 | -1 444.05 |
| Other operating expenses | -21.75 | -6.97 | -3.53 | ||
| Total depreciation | -85.31 | -83.78 | -82.83 | -83.48 | -31.89 |
| EBIT | -32.52 | - 237.43 | 19.25 | 374.30 | 493.49 |
| Other financial income | 1.87 | ||||
| Other financial expenses | -17.14 | -80.33 | -31.48 | -39.18 | -57.15 |
| Reduction non-current investment assets | -28.84 | ||||
| Pre-tax profit | -49.66 | - 346.59 | -12.23 | 335.11 | 438.21 |
| Income taxes | -11.48 | ||||
| Net earnings | -49.66 | - 346.59 | -12.23 | 335.11 | 426.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 294.25 | 210.47 | 118.89 | 35.41 | 38.52 |
| Tangible assets total | 294.25 | 210.47 | 118.89 | 35.41 | 38.52 |
| Investments total | |||||
| Non-current other receivables | 250.00 | 280.80 | 280.80 | 280.80 | 280.80 |
| Long term receivables total | 250.00 | 280.80 | 280.80 | 280.80 | 280.80 |
| Finished products/goods | 48.00 | 34.56 | 40.74 | 32.86 | 37.50 |
| Inventories total | 48.00 | 34.56 | 40.74 | 32.86 | 37.50 |
| Current amounts owed by group member comp. | 23.37 | ||||
| Prepayments and accrued income | 5.71 | 24.06 | 40.50 | 24.12 | |
| Current other receivables | 39.16 | 188.65 | 29.88 | 71.99 | 84.91 |
| Short term receivables total | 68.24 | 212.71 | 70.38 | 96.11 | 84.91 |
| Cash and bank deposits | 249.09 | 232.31 | 300.72 | 415.76 | 606.65 |
| Cash and cash equivalents | 249.09 | 232.31 | 300.72 | 415.76 | 606.65 |
| Balance sheet total (assets) | 909.58 | 970.85 | 811.52 | 860.93 | 1 048.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 821.15 | - 870.81 | -1 217.40 | -1 229.63 | - 894.52 |
| Profit of the financial year | -49.66 | - 346.59 | -12.23 | 335.11 | 426.73 |
| Shareholders equity total | - 790.81 | -1 137.40 | -1 149.63 | - 814.52 | - 387.79 |
| Non-current loans from credit institutions | 590.00 | 740.00 | 740.00 | ||
| Non-current deferred tax liabilities | 740.00 | 740.00 | |||
| Non-current liabilities total | 590.00 | 740.00 | 740.00 | 740.00 | 740.00 |
| Current trade creditors | 498.41 | 845.57 | 725.43 | 553.83 | 431.86 |
| Current owed to participating | 107.63 | 100.97 | 59.58 | 29.99 | 17.15 |
| Short-term deferred tax liabilities | 11.48 | ||||
| Other non-interest bearing current liabilities | 504.36 | 421.71 | 436.14 | 351.63 | 235.67 |
| Current liabilities total | 1 110.39 | 1 368.25 | 1 221.16 | 935.45 | 696.16 |
| Balance sheet total (liabilities) | 909.58 | 970.85 | 811.52 | 860.93 | 1 048.37 |
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