LED Compagniet Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37142905
Naverland 2, 2600 Glostrup
info@lumigen.dk
lumigen.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit984.931 056.682 026.971 826.202 445.79
Employee benefit expenses-1 660.61-1 612.20-1 526.23-1 549.35-1 583.20
Total depreciation-14.40-14.40-14.40-14.40-14.40
EBIT- 690.08- 569.92486.33262.45848.18
Other financial income0.100.14
Other financial expenses-53.02-17.09-22.71-15.06-22.80
Pre-tax profit- 743.10- 587.01463.62247.48825.53
Income taxes150.37-4.35-58.87- 189.37
Net earnings- 592.73- 587.01459.27188.61636.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment57.6043.2028.8014.40
Tangible assets total57.6043.2028.8014.40
Investments total12.1112.1112.1112.1112.11
Long term receivables total
Inventories total
Current trade debtors946.44178.33441.36183.06210.98
Current other receivables19.54577.09
Current deferred tax assets152.37156.37152.0297.14
Short term receivables total1 118.36334.70593.38280.20788.07
Cash and bank deposits0.0913.32104.89130.55259.75
Cash and cash equivalents0.0913.32104.89130.55259.75
Balance sheet total (assets)1 188.15403.33739.17437.261 059.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings100.01- 492.72-1 079.74- 620.47- 431.86
Profit of the financial year- 592.73- 587.01459.27188.61636.16
Shareholders equity total- 442.72-1 029.74- 570.47- 381.86254.30
Non-current liabilities total
Current loans from credit institutions105.24409.160.000.00
Current trade creditors618.79130.02229.05313.36184.10
Current owed to participating52.4881.09216.73109.3478.49
Short-term deferred tax liabilities96.23
Other non-interest bearing current liabilities854.361 221.95454.70396.42446.81
Current liabilities total1 630.871 433.071 309.64819.12805.63
Balance sheet total (liabilities)1 188.15403.33739.17437.261 059.93
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