Illumia ApS — Credit Rating and Financial Key Figures
CVR number: 40365311
Helsingørsvej 72, Danstrup 3480 Fredensborg
mia@illumia.dk
tel: 20647118
www.illumia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.66 | 164.87 | 177.40 | 55.45 | 190.62 |
| Employee benefit expenses | -50.42 | - 103.30 | - 309.69 | - 306.75 | |
| EBIT | 5.66 | 114.46 | 74.10 | - 254.25 | - 116.13 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -14.11 | -4.91 | -12.09 | -0.19 | -48.10 |
| Pre-tax profit | -8.45 | 109.54 | 62.01 | - 254.44 | - 164.21 |
| Income taxes | -6.86 | -13.95 | |||
| Net earnings | -8.45 | 102.68 | 48.06 | - 254.44 | - 164.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.10 | 53.63 | 13.11 | 17.25 | |
| Current other receivables | 1.28 | 0.20 | 90.04 | 4.15 | 4.11 |
| Current deferred tax assets | 0.61 | 0.61 | |||
| Short term receivables total | 7.38 | 0.20 | 143.67 | 17.88 | 21.97 |
| Cash and bank deposits | 66.17 | 70.14 | 76.02 | 0.00 | 34.71 |
| Cash and cash equivalents | 66.17 | 70.14 | 76.02 | 0.00 | 34.71 |
| Balance sheet total (assets) | 73.54 | 70.33 | 219.69 | 17.88 | 56.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 11.71 | ||||
| Retained earnings | -71.84 | - 131.90 | -29.22 | 18.85 | - 235.59 |
| Profit of the financial year | -8.45 | 102.68 | 48.06 | - 254.44 | - 164.21 |
| Shareholders equity total | -80.19 | 22.49 | 58.85 | - 195.59 | - 359.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.83 | 7.43 | 2.11 | ||
| Current trade creditors | 1.47 | 1.31 | 5.19 | 3.17 | |
| Current owed to participating | 150.31 | 108.36 | 154.68 | 370.11 | |
| Short-term deferred tax liabilities | 6.86 | 13.95 | |||
| Other non-interest bearing current liabilities | 0.60 | 39.51 | 29.79 | 51.49 | 43.20 |
| Current liabilities total | 153.73 | 47.85 | 160.84 | 213.47 | 416.48 |
| Balance sheet total (liabilities) | 73.54 | 70.33 | 219.69 | 17.88 | 56.68 |
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