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Lumina Studio ApS — Credit Rating and Financial Key Figures

CVR number: 43043706
Holger Danskes Vej 13, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-7.7528.057.38
Employee benefit expenses-2.10
Total depreciation-10.77-10.65-10.65
EBIT-20.6117.39-3.27
Other financial expenses-8.92-4.66-4.21
Pre-tax profit-29.5312.73-7.48
Income taxes-3.35-4.47
Net earnings-32.888.26-7.48

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment42.5131.8621.20
Tangible assets total42.5131.8621.20
Investments total
Long term receivables total
Inventories total
Current trade debtors25.63
Current other receivables0.280.940.87
Current deferred tax assets2.870.01
Short term receivables total28.780.940.87
Other current investments150.00150.00150.00
Cash and bank deposits71.2214.52
Cash and cash equivalents221.22164.52150.00
Balance sheet total (assets)292.52197.32172.07

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account15.6415.6415.64
Retained earnings-32.88-24.63
Profit of the financial year-32.888.26-7.48
Shareholders equity total22.7531.0123.53
Non-current liabilities total
Current loans from credit institutions0.38
Current owed to participating249.77154.57145.07
Short-term deferred tax liabilities2.504.10
Other non-interest bearing current liabilities17.507.643.09
Current liabilities total269.77166.31148.54
Balance sheet total (liabilities)292.52197.32172.07
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