LumenLight DK ApS — Credit Rating and Financial Key Figures
CVR number: 40026916
Hammerholmen 9 S, 2650 Hvidovre
pa@lumenlight.dk
tel: 26208878
www.lumenlight.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.86 | 1 581.00 | 2 582.40 | 1 777.68 | 2 046.48 |
| Employee benefit expenses | - 111.69 | - 445.14 | -1 339.34 | -1 495.44 | -1 835.33 |
| Total depreciation | -0.67 | -3.98 | -87.52 | -38.99 | |
| EBIT | 111.17 | 1 135.19 | 1 239.09 | 194.71 | 172.16 |
| Other financial income | 0.45 | 7.51 | 209.13 | 183.17 | |
| Other financial expenses | -6.04 | -35.41 | -98.82 | - 283.50 | - 111.70 |
| Pre-tax profit | 105.58 | 1 107.29 | 1 140.27 | 120.34 | 243.63 |
| Income taxes | -28.40 | - 259.62 | - 261.93 | -52.31 | -66.40 |
| Net earnings | 77.18 | 847.67 | 878.34 | 68.03 | 177.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.26 | 16.29 | 100.00 | 125.98 | |
| Tangible assets total | 20.26 | 16.29 | 100.00 | 125.98 | |
| Other receivables | 15.00 | 15.00 | 101.77 | 101.77 | 275.72 |
| Investments total | 15.00 | 15.00 | 101.77 | 101.77 | 275.72 |
| Long term receivables total | |||||
| Finished products/goods | 98.91 | 562.86 | 1 542.35 | 1 740.56 | 1 862.67 |
| Advance payments | 287.82 | 1 425.73 | 1 088.44 | 1 437.44 | 786.96 |
| Inventories total | 386.73 | 1 988.59 | 2 630.79 | 3 178.00 | 2 649.62 |
| Current trade debtors | 653.04 | 884.39 | 1 409.15 | 565.75 | 151.17 |
| Current amounts owed by group member comp. | 4.42 | ||||
| Current other receivables | 0.80 | 0.80 | |||
| Current deferred tax assets | 4.62 | 3.96 | 18.69 | 70.34 | |
| Short term receivables total | 657.66 | 889.14 | 1 414.36 | 584.44 | 221.51 |
| Cash and bank deposits | 23.03 | 43.65 | 1 578.32 | 18.62 | 403.69 |
| Cash and cash equivalents | 23.03 | 43.65 | 1 578.32 | 18.62 | 403.69 |
| Balance sheet total (assets) | 1 082.42 | 2 956.65 | 5 741.53 | 3 982.83 | 3 676.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | - 500.00 | ||||
| Retained earnings | 77.18 | 924.85 | 1 303.19 | 1 371.22 | |
| Profit of the financial year | 77.18 | 847.67 | 878.34 | 68.03 | 177.22 |
| Shareholders equity total | 127.18 | 974.85 | 1 853.19 | 1 421.21 | 1 598.44 |
| Provisions | 0.99 | ||||
| Non-current loans from credit institutions | 300.00 | 300.00 | |||
| Non-current other liabilities | 220.00 | 300.00 | |||
| Non-current liabilities total | 220.00 | 300.00 | 300.00 | 300.00 | |
| Current loans from credit institutions | 113.65 | 38.44 | 654.58 | 1 163.72 | 1 018.45 |
| Current trade creditors | 90.01 | 253.78 | 36.85 | 11.93 | 12.00 |
| Current owed to participating | 11.82 | 7.35 | 0.09 | 0.62 | 0.62 |
| Current owed to group member | 378.18 | 378.18 | |||
| Short-term deferred tax liabilities | 34.57 | 270.36 | 240.98 | ||
| Other non-interest bearing current liabilities | 485.19 | 1 111.87 | 2 654.85 | 707.16 | 668.83 |
| Current liabilities total | 735.24 | 1 681.80 | 3 587.35 | 2 261.61 | 2 078.08 |
| Balance sheet total (liabilities) | 1 082.42 | 2 956.65 | 5 741.53 | 3 982.83 | 3 676.52 |
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