Lumi Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 25600665
Ringager 4 C, 2605 Brøndby
info@assemblyvoting.com
tel: 26169638
www.assemblyvoting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 075.90 | 10 330.94 | 11 180.47 | 12 695.65 | 17 758.24 |
| Employee benefit expenses | -7 669.41 | -9 449.28 | -10 385.45 | -11 902.08 | -12 968.26 |
| Total depreciation | - 313.63 | - 181.92 | -15.00 | - 116.53 | -1 358.59 |
| EBIT | 1 092.87 | 699.74 | 780.01 | 677.04 | 3 431.38 |
| Other financial income | 1.55 | 4.09 | 0.98 | 0.35 | |
| Other financial expenses | -32.07 | - 246.54 | - 415.02 | - 393.94 | - 445.97 |
| Pre-tax profit | 1 062.35 | 457.30 | 365.97 | 283.45 | 2 985.42 |
| Income taxes | - 247.70 | - 102.10 | -80.51 | 50.74 | - 565.76 |
| Net earnings | 814.65 | 355.20 | 285.46 | 334.20 | 2 419.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 147.20 | 6 383.11 | 10 410.88 | ||
| Goodwill | 285.00 | 225.00 | 165.00 | ||
| Intangible assets total | 147.20 | 285.00 | 6 608.11 | 10 575.88 | |
| Machinery and equipment | 78.94 | 40.00 | 26.67 | 13.33 | |
| Tangible assets total | 78.94 | 40.00 | 26.67 | 13.33 | |
| Investments total | 183.67 | 147.07 | 150.89 | 166.45 | 168.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 498.18 | 9 236.93 | 2 143.12 | 2 760.33 | 2 719.40 |
| Current amounts owed by group member comp. | 92.69 | 1 333.63 | 8 036.33 | 583.53 | |
| Prepayments and accrued income | 220.85 | 505.13 | 801.15 | 232.96 | 202.99 |
| Current other receivables | 32.69 | 1 095.84 | 5.94 | 624.99 | |
| Current deferred tax assets | 1 413.79 | 389.64 | |||
| Short term receivables total | 2 844.42 | 12 171.54 | 10 980.60 | 4 996.54 | 3 937.02 |
| Cash and bank deposits | 1 807.87 | 5.00 | 155.09 | 136.32 | 2 684.17 |
| Cash and cash equivalents | 1 807.87 | 5.00 | 155.09 | 136.32 | 2 684.17 |
| Balance sheet total (assets) | 5 062.10 | 12 323.61 | 11 611.58 | 11 934.09 | 17 379.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 114.82 | 4 879.13 | 8 120.48 | ||
| Retained earnings | 875.99 | 405.46 | 760.66 | -3 833.01 | -6 740.18 |
| Profit of the financial year | 814.65 | 355.20 | 285.46 | 334.20 | 2 419.66 |
| Shareholders equity total | 2 180.46 | 885.66 | 1 171.11 | 1 505.31 | 3 924.96 |
| Provisions | 29.81 | 8.33 | 1 371.37 | 2 250.78 | |
| Non-current other liabilities | 256.33 | ||||
| Non-current liabilities total | 256.33 | ||||
| Current loans from credit institutions | 947.24 | 6 467.33 | 5 516.38 | ||
| Current trade creditors | 478.22 | 8 530.61 | 1 845.02 | 592.96 | 1 083.02 |
| Current owed to participating | 7 438.43 | ||||
| Current owed to group member | 70.01 | ||||
| Short-term deferred tax liabilities | 264.04 | 131.91 | 72.18 | ||
| Other non-interest bearing current liabilities | 1 853.23 | 1 405.38 | 2 047.60 | 2 177.90 | 1 585.69 |
| Accruals and deferred income | 422.81 | 700.17 | 1 096.47 | ||
| Current liabilities total | 2 595.49 | 11 437.95 | 10 432.13 | 9 057.41 | 11 203.61 |
| Balance sheet total (liabilities) | 5 062.10 | 12 323.61 | 11 611.58 | 11 934.09 | 17 379.35 |
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