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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.74 | -73.75 | 10.91 | -5.76 | -49.55 |
| EBIT | 45.74 | -73.75 | 10.91 | -5.76 | -49.55 |
| Other financial income | 0.72 | 0.33 | 0.01 | ||
| Other financial expenses | -18.11 | -22.13 | -16.10 | -16.54 | -17.00 |
| Pre-tax profit | 27.63 | -95.15 | -4.86 | -22.30 | -66.54 |
| Income taxes | -6.14 | 20.28 | 1.03 | 4.90 | 14.63 |
| Net earnings | 21.50 | -74.87 | -3.84 | -17.39 | -51.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 420.08 | 418.07 | 429.07 | 429.07 | 379.24 |
| Inventories total | 420.08 | 418.07 | 429.07 | 429.07 | 379.24 |
| Current trade debtors | 305.93 | ||||
| Current other receivables | 3.25 | 3.41 | 2.61 | ||
| Current deferred tax assets | 22.28 | 23.31 | 28.21 | 40.84 | |
| Short term receivables total | 309.17 | 25.70 | 25.92 | 28.21 | 40.84 |
| Cash and bank deposits | 3.69 | 20.01 | 16.10 | 1.96 | 4.63 |
| Cash and cash equivalents | 3.69 | 20.01 | 16.10 | 1.96 | 4.63 |
| Balance sheet total (assets) | 732.94 | 463.77 | 471.08 | 459.24 | 424.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 48.70 | 70.19 | -4.68 | -8.51 | -25.91 |
| Profit of the financial year | 21.50 | -74.87 | -3.84 | -17.39 | -51.91 |
| Shareholders equity total | 120.19 | 45.32 | 41.49 | 24.09 | -27.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.21 | 17.61 | 23.13 | 11.00 | 11.55 |
| Current owed to participating | 354.00 | 166.66 | 173.33 | 180.26 | 187.47 |
| Current owed to group member | 217.90 | 226.62 | 233.14 | 242.47 | 252.17 |
| Short-term deferred tax liabilities | 6.14 | ||||
| Other non-interest bearing current liabilities | 4.50 | 7.56 | 1.42 | 1.34 | |
| Current liabilities total | 612.75 | 418.44 | 429.60 | 435.15 | 452.53 |
| Balance sheet total (liabilities) | 732.94 | 463.77 | 471.08 | 459.24 | 424.71 |
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