Luminum ApS — Credit Rating and Financial Key Figures
CVR number: 39955946
Fiskerhusene 14, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.00 | -41.00 | -43.00 | -92.00 | -74.27 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | |
| EBIT | 43.00 | -45.00 | -47.00 | -96.00 | -74.27 |
| Other financial expenses | -1.00 | ||||
| Pre-tax profit | 43.00 | -46.00 | -47.00 | -96.00 | -74.27 |
| Income taxes | -9.00 | 10.00 | 10.00 | 21.00 | 16.00 |
| Net earnings | 34.00 | -36.00 | -37.00 | -75.00 | -58.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 14.00 | 9.00 | 5.00 | ||
| Intangible assets total | 14.00 | 9.00 | 5.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 189.00 | 220.00 | 293.00 | 282.00 | 204.49 |
| Inventories total | 189.00 | 220.00 | 293.00 | 282.00 | 204.49 |
| Current trade debtors | 33.00 | 2.00 | 6.00 | 7.08 | |
| Current other receivables | 6.00 | 1.00 | 1.00 | 1.74 | |
| Current deferred tax assets | 1.00 | 11.00 | 11.00 | 22.00 | 33.00 |
| Short term receivables total | 40.00 | 14.00 | 17.00 | 23.00 | 41.82 |
| Cash and bank deposits | 16.00 | 37.00 | 27.00 | 43.00 | 82.88 |
| Cash and cash equivalents | 16.00 | 37.00 | 27.00 | 43.00 | 82.88 |
| Balance sheet total (assets) | 259.00 | 280.00 | 342.00 | 348.00 | 329.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.00 | 20.00 | -16.00 | -53.00 | - 128.39 |
| Profit of the financial year | 34.00 | -36.00 | -37.00 | -75.00 | -58.27 |
| Shareholders equity total | 70.00 | 34.00 | -3.00 | -78.00 | - 136.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 13.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 161.00 | 221.00 | 331.00 | 411.00 | 438.74 |
| Short-term deferred tax liabilities | 10.00 | ||||
| Other non-interest bearing current liabilities | 8.00 | 12.00 | 4.00 | 5.00 | 17.09 |
| Current liabilities total | 189.00 | 246.00 | 345.00 | 426.00 | 465.84 |
| Balance sheet total (liabilities) | 259.00 | 280.00 | 342.00 | 348.00 | 329.18 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.