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LuminaLux ApS — Credit Rating and Financial Key Figures
CVR number: 44546868
Søndergade 70, 8000 Aarhus C
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 306.19 | 325.73 |
| Employee benefit expenses | - 293.26 | - 574.15 |
| Total depreciation | -48.79 | -25.33 |
| EBIT | - 648.24 | - 273.75 |
| Other financial expenses | -8.36 | -83.66 |
| Pre-tax profit | - 656.60 | - 357.41 |
| Net earnings | - 656.60 | - 357.41 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 62.04 | 105.59 |
| Tangible assets total | 62.04 | 105.59 |
| Investments total | ||
| Non-current loans receivable | -42.90 | |
| Non-current other receivables | 85.80 | 42.90 |
| Long term receivables total | 42.90 | 42.90 |
| Raw materials and consumables | 55.00 | |
| Finished products/goods | 58.00 | |
| Inventories total | 55.00 | 58.00 |
| Current other receivables | 18.45 | 5.00 |
| Short term receivables total | 18.45 | 5.00 |
| Cash and bank deposits | 1.65 | 13.42 |
| Cash and cash equivalents | 1.65 | 13.42 |
| Balance sheet total (assets) | 180.04 | 224.92 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 656.60 | |
| Profit of the financial year | - 656.60 | - 357.41 |
| Shareholders equity total | - 616.60 | - 974.01 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 97.30 | |
| Current trade creditors | 57.65 | |
| Other non-interest bearing current liabilities | 641.69 | 1 198.93 |
| Current liabilities total | 796.64 | 1 198.93 |
| Balance sheet total (liabilities) | 180.04 | 224.92 |
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