Luminary Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37466670
Brønshøjholms Allé 47 B, 2700 Brønshøj
rasmus.stubbe@gmail.com
luminary.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.30 | 6.57 | |||
| External services | -2.33 | -5.75 | -24.93 | -27.36 | -9.99 |
| Gross profit | 5.97 | 0.82 | -24.93 | -27.36 | -9.99 |
| EBIT | 5.97 | 0.82 | -24.93 | -27.36 | -9.99 |
| Other financial income | -0.03 | ||||
| Other financial expenses | -2.80 | -59.48 | -3.21 | 1.50 | |
| Pre-tax profit | 3.16 | -58.68 | -28.14 | -27.36 | -8.50 |
| Income taxes | -0.68 | 12.91 | 6.19 | 6.02 | 3.74 |
| Net earnings | 2.48 | -45.77 | -21.95 | -21.34 | -4.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 400.51 | ||||
| Long term receivables total | 400.51 | ||||
| Inventories total | |||||
| Current other receivables | 8.64 | 7.29 | 7.29 | 2.69 | 4.44 |
| Current deferred tax assets | 6.55 | 12.74 | 21.93 | 42.73 | |
| Short term receivables total | 8.64 | 13.84 | 20.03 | 24.61 | 47.17 |
| Other current investments | 250.00 | 300.00 | |||
| Cash and bank deposits | 34.38 | 381.64 | 353.50 | 77.57 | 6.28 |
| Cash and cash equivalents | 34.38 | 381.64 | 353.50 | 327.57 | 306.28 |
| Balance sheet total (assets) | 443.53 | 395.48 | 373.53 | 352.19 | 353.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 388.77 | 391.25 | 345.47 | 323.53 | 308.20 |
| Profit of the financial year | 2.48 | -45.77 | -21.95 | -21.34 | -4.76 |
| Shareholders equity total | 441.25 | 395.48 | 373.53 | 352.19 | 353.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.15 | ||||
| Short-term deferred tax liabilities | 2.13 | ||||
| Current liabilities total | 2.28 | ||||
| Balance sheet total (liabilities) | 443.53 | 395.48 | 373.53 | 352.19 | 353.45 |
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