LUMAFILM P/S — Credit Rating and Financial Key Figures
CVR number: 32318401
Lille Strandstræde 20 C, 1254 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 262.95 | 2 507.91 | 1 223.00 | 1 794.36 | 1 315.19 |
| Employee benefit expenses | -2 120.41 | -1 876.27 | -1 938.87 | -2 462.87 | -1 777.48 |
| Total depreciation | - 109.62 | -88.98 | -43.30 | -5.63 | |
| EBIT | 32.92 | 542.66 | - 759.16 | - 668.51 | - 467.92 |
| Other financial income | 12.75 | 6.61 | 21.39 | 53.02 | 20.82 |
| Other financial expenses | -13.94 | -8.00 | -9.58 | -10.06 | -75.16 |
| Pre-tax profit | 31.73 | 541.26 | - 747.35 | - 625.55 | - 522.26 |
| Net earnings | 31.73 | 541.26 | - 747.35 | - 625.55 | - 522.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.28 | 43.30 | 42.00 | ||
| Tangible assets total | 132.28 | 43.30 | 42.00 | ||
| Investments total | |||||
| Non-current loans receivable | 119.17 | 56.17 | 56.17 | 56.17 | |
| Long term receivables total | 119.17 | 56.17 | 56.17 | 56.17 | |
| Inventories total | |||||
| Current other receivables | 1 135.74 | 2 300.28 | 2 192.16 | 1 320.74 | 257.13 |
| Short term receivables total | 1 135.74 | 2 300.28 | 2 192.16 | 1 320.74 | 257.13 |
| Cash and bank deposits | 1 296.76 | 436.11 | 199.49 | 114.51 | 126.01 |
| Cash and cash equivalents | 1 296.76 | 436.11 | 199.49 | 114.51 | 126.01 |
| Balance sheet total (assets) | 2 564.78 | 2 898.85 | 2 447.82 | 1 491.42 | 481.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 015.26 | 1 046.99 | 1 588.26 | 840.91 | 215.35 |
| Profit of the financial year | 31.73 | 541.26 | - 747.35 | - 625.55 | - 522.26 |
| Shareholders equity total | 1 546.99 | 2 088.26 | 1 340.91 | 715.35 | 193.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.82 | 12.23 | 21.18 | ||
| Current trade creditors | 69.50 | 675.97 | 25.36 | ||
| Other non-interest bearing current liabilities | 936.46 | 798.36 | 430.94 | 729.53 | 288.22 |
| Current liabilities total | 1 017.78 | 810.59 | 1 106.91 | 776.07 | 288.22 |
| Balance sheet total (liabilities) | 2 564.78 | 2 898.85 | 2 447.82 | 1 491.42 | 481.31 |
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