LuminaLux ApS — Credit Rating and Financial Key Figures

CVR number: 44546868
Søndergade 70, 8000 Aarhus C

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 253.52
Employee benefit expenses- 354.26
Total depreciation-40.46
EBIT- 648.24
Other financial expenses-8.36
Pre-tax profit- 656.60
Net earnings- 656.60

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment62.04
Tangible assets total62.04
Investments total
Non-current other receivables42.90
Long term receivables total42.90
Raw materials and consumables55.00
Inventories total55.00
Current other receivables25.86
Short term receivables total25.86
Cash and bank deposits1.65
Cash and cash equivalents1.65
Balance sheet total (assets)187.45

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 656.60
Shareholders equity total- 616.60
Non-current liabilities total
Current loans from credit institutions97.30
Current trade creditors57.65
Other non-interest bearing current liabilities649.11
Current liabilities total804.05
Balance sheet total (liabilities)187.45
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