LUMITECH ApS — Credit Rating and Financial Key Figures
CVR number: 87578011
Odinsvej 2, Rindum 6950 Ringkøbing
tel: 97322800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 922.02 | 17 120.51 | 16 068.15 | 18 011.03 | 16 316.92 |
| Employee benefit expenses | -7 517.47 | -9 043.69 | -9 343.43 | -8 601.84 | -8 503.50 |
| Total depreciation | - 194.18 | - 179.08 | - 114.78 | - 105.43 | - 174.51 |
| EBIT | 21 210.38 | 7 897.73 | 6 609.94 | 9 303.77 | 7 638.92 |
| Other financial income | 9.44 | ||||
| Other financial expenses | - 126.82 | - 241.26 | -67.25 | - 131.84 | -81.06 |
| Pre-tax profit | 21 083.55 | 7 656.48 | 6 552.14 | 9 171.92 | 7 557.85 |
| Income taxes | -4 649.64 | -1 685.44 | -1 447.32 | -2 019.28 | -1 671.12 |
| Net earnings | 16 433.91 | 5 971.04 | 5 104.82 | 7 152.64 | 5 886.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.00 | ||||
| Machinery and equipment | 341.68 | 178.60 | 63.82 | 727.62 | 553.11 |
| Tangible assets total | 357.68 | 178.60 | 63.82 | 727.62 | 553.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 210.82 | 44.56 | 22.20 | 35.92 | 763.17 |
| Raw materials and consumables | 1 246.45 | 705.75 | 802.41 | 1 455.03 | 2 682.82 |
| Finished products/goods | 492.09 | 326.34 | 494.98 | 769.41 | 1 476.47 |
| Advance payments | 41.73 | 53.56 | 292.40 | ||
| Inventories total | 1 991.08 | 1 076.65 | 1 319.59 | 2 313.93 | 5 214.87 |
| Current trade debtors | 14 912.34 | 13 497.55 | 17 061.43 | 13 605.31 | 14 988.20 |
| Current amounts owed by group member comp. | 508.10 | 480.00 | 480.00 | 2 480.00 | 480.00 |
| Current other receivables | 261.67 | ||||
| Current deferred tax assets | 21.23 | 7.00 | |||
| Short term receivables total | 15 441.66 | 14 239.22 | 17 548.43 | 16 085.31 | 15 468.20 |
| Cash and bank deposits | 31 086.62 | 6 051.93 | 2 185.71 | 8 022.52 | 1 276.26 |
| Cash and cash equivalents | 31 086.62 | 6 051.93 | 2 185.71 | 8 022.52 | 1 276.26 |
| Balance sheet total (assets) | 48 877.04 | 21 546.40 | 21 117.55 | 27 149.38 | 22 512.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 212.00 | 212.00 | 212.00 | 212.00 | 212.00 |
| Shares repurchased | 16 000.00 | 5 500.00 | 4 500.00 | 6 000.00 | 4 000.00 |
| Retained earnings | -7 631.57 | 3 302.34 | 4 773.38 | 3 878.20 | 7 030.84 |
| Profit of the financial year | 16 433.91 | 5 971.04 | 5 104.82 | 7 152.64 | 5 886.73 |
| Shareholders equity total | 25 014.34 | 14 985.38 | 14 590.20 | 17 242.84 | 17 129.57 |
| Provisions | 28.05 | 23.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 58.39 | 30.79 | 68.46 | 41.63 | 55.42 |
| Current owed to group member | 14 684.40 | 541.06 | 1 338.92 | 4 964.96 | |
| Short-term deferred tax liabilities | 4 656.87 | 1 664.21 | 1 454.32 | 1 984.23 | 1 676.16 |
| Other non-interest bearing current liabilities | 4 463.04 | 4 324.96 | 3 665.66 | 2 887.67 | 3 628.29 |
| Current liabilities total | 23 862.70 | 6 561.02 | 6 527.35 | 9 878.50 | 5 359.88 |
| Balance sheet total (liabilities) | 48 877.04 | 21 546.40 | 21 117.55 | 27 149.38 | 22 512.45 |
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