LUMASENSE TECHNOLOGIES A/S — Credit Rating and Financial Key Figures
CVR number: 27526357
Lautrupsgade 11, 2100 København Ø
tel: 44200100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 963.00 | 10 042.00 | 9 928.00 | -3 025.00 | -1 184.59 |
| Employee benefit expenses | -7 713.00 | -6 136.00 | -8 943.00 | -7 834.00 | -5 987.17 |
| Other operating expenses | -14 141.00 | ||||
| Total depreciation | - 353.00 | - 346.00 | -89.00 | - 102.00 | - 330.91 |
| EBIT | -12 244.00 | 3 560.00 | 896.00 | -10 961.00 | -7 502.67 |
| Other financial income | 652.00 | 729.00 | 680.00 | 933.00 | 1 088.22 |
| Other financial expenses | -1 631.00 | -96.00 | -19.00 | - 109.00 | -24.43 |
| Pre-tax profit | -13 223.00 | 4 193.00 | 1 557.00 | -10 137.00 | -6 438.88 |
| Income taxes | - 236.00 | - 923.00 | - 346.00 | -5.00 | |
| Net earnings | -13 459.00 | 3 270.00 | 1 211.00 | -10 142.00 | -6 438.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 479.00 | 403.00 | 433.00 | 331.00 | |
| Tangible assets total | 479.00 | 403.00 | 433.00 | 331.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 343.00 | 24.00 | 318.00 | ||
| Raw materials and consumables | 2 592.00 | 3 719.00 | 4 870.00 | ||
| Finished products/goods | 2 928.00 | 2 879.00 | 3 233.00 | ||
| Inventories total | 5 863.00 | 6 622.00 | 8 421.00 | ||
| Current trade debtors | 1 684.00 | 1 327.00 | 2 375.00 | 1 733.00 | |
| Current amounts owed by group member comp. | 24 331.00 | 13 113.00 | 12 451.00 | 21 963.00 | 20 274.53 |
| Prepayments and accrued income | 122.00 | 240.00 | 103.00 | 127.00 | 10.85 |
| Current other receivables | 1 424.00 | 1 310.00 | 893.00 | 1 119.00 | 6.40 |
| Current deferred tax assets | 375.00 | 22.00 | 170.00 | 404.00 | |
| Short term receivables total | 27 936.00 | 16 012.00 | 15 992.00 | 25 346.00 | 20 291.78 |
| Cash and bank deposits | 4 112.00 | 15 464.00 | 14 923.00 | 4 178.00 | 958.79 |
| Cash and cash equivalents | 4 112.00 | 15 464.00 | 14 923.00 | 4 178.00 | 958.79 |
| Balance sheet total (assets) | 38 390.00 | 38 501.00 | 39 769.00 | 29 855.00 | 21 250.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 46 114.00 | 32 655.00 | 35 925.00 | 37 137.00 | 26 994.70 |
| Profit of the financial year | -13 459.00 | 3 270.00 | 1 211.00 | -10 142.00 | -6 438.88 |
| Shareholders equity total | 33 155.00 | 36 425.00 | 37 636.00 | 27 495.00 | 21 055.82 |
| Provisions | 17.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 165.00 | 1 185.00 | 1 015.00 | 708.00 | 194.75 |
| Current owed to group member | 2 076.00 | 209.00 | 205.00 | 705.00 | |
| Short-term deferred tax liabilities | 386.00 | ||||
| Other non-interest bearing current liabilities | 1 977.00 | 296.00 | 913.00 | 947.00 | |
| Current liabilities total | 5 218.00 | 2 076.00 | 2 133.00 | 2 360.00 | 194.75 |
| Balance sheet total (liabilities) | 38 390.00 | 38 501.00 | 39 769.00 | 29 855.00 | 21 250.58 |
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