Lumu ApS — Credit Rating and Financial Key Figures
CVR number: 38975072
Freltoftevej 23, Freltofte 5792 Årslev
bogholderi@lumu.dk
tel: 51344373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 986.83 | 620.78 | 754.45 | 1 700.87 | 1 328.99 |
| Employee benefit expenses | - 765.50 | - 592.10 | - 760.62 | -1 731.82 | -1 134.86 |
| Total depreciation | -12.50 | -16.17 | -16.17 | -13.67 | |
| EBIT | 221.33 | 16.18 | -22.34 | -47.12 | 180.47 |
| Other financial income | 0.20 | 0.40 | |||
| Other financial expenses | -5.67 | -4.66 | -4.66 | -4.90 | -26.07 |
| Pre-tax profit | 215.66 | 11.52 | -27.00 | -51.82 | 154.80 |
| Income taxes | -22.33 | ||||
| Net earnings | 215.66 | 11.52 | -27.00 | -51.82 | 132.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.00 | ||||
| Machinery and equipment | 29.83 | 13.67 | |||
| Tangible assets total | 46.00 | 29.83 | 13.67 | ||
| Investments total | 48.15 | 48.15 | |||
| Non-current loans receivable | 48.15 | 48.15 | 48.15 | ||
| Long term receivables total | 48.15 | 48.15 | 48.15 | ||
| Inventories total | |||||
| Current trade debtors | 315.00 | 36.09 | 553.04 | 151.46 | 88.69 |
| Current other receivables | 39.63 | 154.74 | 3.08 | 91.34 | 74.69 |
| Short term receivables total | 354.63 | 190.84 | 556.12 | 242.80 | 163.38 |
| Cash and bank deposits | 38.20 | 67.78 | 44.31 | 302.12 | 102.53 |
| Cash and cash equivalents | 38.20 | 67.78 | 44.31 | 302.12 | 102.53 |
| Balance sheet total (assets) | 440.98 | 352.76 | 678.41 | 606.73 | 314.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | - 212.21 | 3.46 | 14.97 | -12.03 | -63.85 |
| Profit of the financial year | 215.66 | 11.52 | -27.00 | -51.82 | 132.47 |
| Shareholders equity total | 43.46 | 54.97 | 27.97 | -23.85 | 108.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 210.39 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 382.52 | 282.79 | 440.06 | 625.58 | 200.44 |
| Current liabilities total | 397.52 | 297.79 | 650.44 | 630.58 | 205.44 |
| Balance sheet total (liabilities) | 440.98 | 352.76 | 678.41 | 606.73 | 314.06 |
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.