Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Lumar ApS — Credit Rating and Financial Key Figures

CVR number: 43378058
Maglebjergvej 6, 2800 Kongens Lyngby
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-26.11- 297.09
EBIT-26.11- 297.09
Other financial income2 158.571 154.24
Other financial expenses- 229.26- 302.88
Net income from associates (fin.)200.00
Pre-tax profit1 903.20754.27
Income taxes- 424.73- 125.83
Net earnings1 478.47628.44

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies58.7358.73
Investments total58.7358.73
Non-current loans receivable6 700.426 420.17
Non-current other receivables414.50406.88
Long term receivables total7 114.926 827.05
Inventories total
Current other receivables-1.87
Current deferred tax assets1.87
Short term receivables total
Other current investments11 336.7310 040.41
Cash and bank deposits21.0967.76
Cash and cash equivalents11 357.8210 108.16
Balance sheet total (assets)18 531.4716 993.95

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased500.00200.00
Retained earnings- 506.63771.84
Profit of the financial year1 478.47628.44
Shareholders equity total1 511.841 640.28
Non-current owed to group member10 049.5910 150.09
Non-current deferred tax liabilities104.63
Non-current liabilities total10 049.5910 254.72
Current trade creditors12.5012.50
Current owed to participating203.48
Current owed to group member6 548.084 882.97
Short-term deferred tax liabilities409.46
Current liabilities total6 970.045 098.95
Balance sheet total (liabilities)18 531.4716 993.95
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.