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Lumina Sustainable Materials A/S
A/S
Active
CVR 12759711
Issortarfimmut 2, 3905
Nuussuaq
Other mining and quarrying n.e.c.
· NACE 0899
Est. 2015
— employees
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Lumina Sustainable Materials A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
-2M
-5M
-7M
-9M
-65M
2021
-36M
2022
-32M
2023
-40M
2024
-8M
2024
EBITDA
DKK millions
0M
97M
195M
292M
390M
-79M
2021
-52M
2022
-53M
2023
-64M
2024
339M
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
2024
Revenue
-65.401
-36.175
-32.023
-40.459
-8.009
Staff expenses
-13.108
-15.625
-20.546
-23.526
-17.670
EBITDA
-78.510
-51.799
-52.569
-63.985
338.641
Depreciation & amort.
-13.417
-9.839
-15.908
-15.830
182.160
EBIT
-91.927
-61.639
-68.477
-79.815
156.481
Net financials
4.630
-31.788
-45.558
-81.229
-62.635
Profit before tax
-87.297
-93.426
-114.035
-161.044
93.846
Tax
-0
6
-0
-0
11
Net profit
-87.297
-93.432
-114.035
-161.044
93.835
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2024
Total assets
306.471
306.865
322.900
348.515
588.747
Equity
43.615
-47.437
-150.455
-323.293
-287.118
Long-term debt
246.443
318.990
451.914
633.568
609.663
Short-term debt
6.413
25.311
11.441
28.240
256.202
Total debt
252.856
344.301
463.355
661.808
865.865
Financial ratios
5-year trend
EBITDA margin
33864100000.0%
This company
15.8%
Market median
+214329746735% vs market
2021
2024
Equity ratio
-48.8%
This company
38.2%
Market median
-228% vs market
2021
2024
Return on equity
9383500000.0%
This company
18.4%
Market median
+50997282509% vs market
2021
2024
Net profit margin
9383500000.0%
This company
8.1%
Market median
+115845678912% vs market
2021
2024
Asset turnover
-0.01×
This company
1.12×
Market median
-101% vs market
2021
2024
Debt / equity
3.05×
This company
0.62×
Market median
-392% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-04-01 – 2024-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-04-01 – 2024-03-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-04-01 – 2023-03-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-04-01 – 2022-03-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-04-01 – 2021-03-31
View
PDF
More on Lumina Sustainable Materials A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
