Luxmondo LED APS — Credit Rating and Financial Key Figures
CVR number: 37816760
Værkstedsvej 26, 4600 Køge
cb@luxmondo.dk
tel: 40437559
www.luxmondo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.75 | 10.91 | -5.76 | -49.55 | - 374.56 |
| EBIT | -73.75 | 10.91 | -5.76 | -49.55 | - 374.56 |
| Other financial income | 0.72 | 0.33 | 0.01 | 439.65 | |
| Other financial expenses | -22.13 | -16.10 | -16.54 | -17.00 | -0.83 |
| Pre-tax profit | -95.15 | -4.86 | -22.30 | -66.54 | 64.25 |
| Income taxes | 20.28 | 1.03 | 4.90 | 14.63 | 41.16 |
| Net earnings | -74.87 | -3.84 | -17.39 | -51.91 | 105.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 418.07 | 429.07 | 429.07 | 379.24 | |
| Inventories total | 418.07 | 429.07 | 429.07 | 379.24 | |
| Current other receivables | 3.41 | 2.61 | |||
| Current deferred tax assets | 22.28 | 23.31 | 28.21 | 40.84 | 82.00 |
| Short term receivables total | 25.70 | 25.92 | 28.21 | 40.84 | 82.00 |
| Cash and bank deposits | 20.01 | 16.10 | 1.96 | 4.63 | 6.60 |
| Cash and cash equivalents | 20.01 | 16.10 | 1.96 | 4.63 | 6.60 |
| Balance sheet total (assets) | 463.77 | 471.08 | 459.24 | 424.71 | 88.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 70.19 | -4.68 | -8.51 | -25.91 | -77.81 |
| Profit of the financial year | -74.87 | -3.84 | -17.39 | -51.91 | 105.41 |
| Shareholders equity total | 45.32 | 41.49 | 24.09 | -27.81 | 77.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.61 | 23.13 | 11.00 | 11.55 | 6.00 |
| Current owed to participating | 166.66 | 173.33 | 180.26 | 187.47 | |
| Current owed to group member | 226.62 | 233.14 | 242.47 | 252.17 | |
| Other non-interest bearing current liabilities | 7.56 | 1.42 | 1.34 | 5.00 | |
| Current liabilities total | 418.44 | 429.60 | 435.15 | 452.53 | 11.00 |
| Balance sheet total (liabilities) | 463.77 | 471.08 | 459.24 | 424.71 | 88.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.