LED Compagniet Danmark ApS
CVR number: 37142905
Naverland 2, 2600 Glostrup
info@lumigen.dk
lumigen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 827.07 | 984.93 | 1 056.68 | 2 026.97 | 1 826.20 |
| Employee benefit expenses | -1 715.75 | -1 660.61 | -1 612.20 | -1 526.23 | -1 549.35 |
| Total depreciation | -14.40 | -14.40 | -14.40 | -14.40 | |
| EBIT | 111.32 | - 690.08 | - 569.92 | 486.33 | 262.45 |
| Other financial income | 0.25 | 0.10 | |||
| Other financial expenses | -21.65 | -53.02 | -17.09 | -22.71 | -15.06 |
| Pre-tax profit | 89.93 | - 743.10 | - 587.01 | 463.62 | 247.48 |
| Income taxes | -25.39 | 150.37 | -4.35 | -58.87 | |
| Net earnings | 64.53 | - 592.73 | - 587.01 | 459.27 | 188.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.00 | 57.60 | 43.20 | 28.80 | 14.40 |
| Tangible assets total | 72.00 | 57.60 | 43.20 | 28.80 | 14.40 |
| Other receivables | 11.85 | 12.11 | 12.11 | 12.11 | 12.11 |
| Investments total | 11.85 | 12.11 | 12.11 | 12.11 | 12.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 388.61 | 946.44 | 178.33 | 441.36 | 183.06 |
| Current other receivables | 23.35 | 19.54 | |||
| Current deferred tax assets | 152.37 | 156.37 | 152.02 | 97.14 | |
| Short term receivables total | 1 411.96 | 1 118.36 | 334.70 | 593.38 | 280.20 |
| Cash and bank deposits | 0.09 | 0.09 | 13.32 | 104.89 | 130.55 |
| Cash and cash equivalents | 0.09 | 0.09 | 13.32 | 104.89 | 130.55 |
| Balance sheet total (assets) | 1 495.89 | 1 188.15 | 403.33 | 739.17 | 437.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.48 | 100.01 | - 492.72 | -1 079.74 | - 620.47 |
| Profit of the financial year | 64.53 | - 592.73 | - 587.01 | 459.27 | 188.61 |
| Shareholders equity total | 150.01 | - 442.72 | -1 029.74 | - 570.47 | - 381.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 150.00 | 105.24 | 409.16 | 0.00 | |
| Current trade creditors | 620.82 | 618.79 | 130.02 | 229.05 | 313.36 |
| Current owed to participating | 48.97 | 52.48 | 81.09 | 216.73 | 109.34 |
| Short-term deferred tax liabilities | 24.90 | ||||
| Other non-interest bearing current liabilities | 501.20 | 854.36 | 1 221.95 | 454.70 | 396.42 |
| Current liabilities total | 1 345.89 | 1 630.87 | 1 433.07 | 1 309.64 | 819.12 |
| Balance sheet total (liabilities) | 1 495.89 | 1 188.15 | 403.33 | 739.17 | 437.26 |
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