LumiDocs ApS

CVR 45640469 · Private limited company (ApS) · Active · Low risk

LumiDocs ApS is a Private limited company (ApS), founded on , based in Virum. The company is registered in the industry anden udgivelse af software. Our model estimates a bankruptcy risk of 0.9% over the next 12 months, which is 0.6 times the average for Danish companies. 1 annual report has been published. The latest annual report (31 Dec 2025) shows equity of DKK 36k and a net result of DKK 16k. CEO: Mathias Milsø Westphal Stephensen, Niklas Sarup-Lytzen.

Bankruptcy risk for LumiDocs ApS

0.9%
probability of bankruptcy within 12 months
Low risk

0.6 × the average (1.41%) · higher risk than 69% of active Danish companies

Lowest riskHighest risk

Increases the risk

Age (years)1 yrs · bankruptcy rate 21.6%2.5×
Published annual reports1 · bankruptcy rate 18.7%2.1×
Time since new CEO1 yrs · bankruptcy rate 16.2%1.8×
Time at current address1 yrs · bankruptcy rate 14.0%1.6×
Equity vs. share capital1× · bankruptcy rate 12.9%1.5×
Moves in the last 2 years1 · bankruptcy rate 12.7%1.4×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
RegionHovedstaden · bankruptcy rate 11.6%1.3×

Reduces the risk

Return on assets5%–15% · bankruptcy rate 3.5%0.39×
Negative equityNo · bankruptcy rate 5.1%0.58×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Number of CEOs2 · bankruptcy rate 5.7%0.65×
Going-concern uncertaintyNo · bankruptcy rate 6.4%0.73×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
45640469
Status
Active
Company type
Private limited company (ApS)
Founded
(1 years)
Address
c/o Jan Milsø, Fyrrevang 26
2830 Virum
Municipality
Lyngby-Taarbæk
Industry
Anden udgivelse af software (582900)
Bankruptcies in the industry: Anden udgivelse af software
Share capital
DKK 20k
Auditor
DANSK REVISION HILLERØD GODKENDT REVISIONSAKTIESELSKAB
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 1
Missing annual reportNo
Negative equityNo
Equity ratio17.4%
Current ratio121%
Moves (last 2 years)1
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK 297kDKK 0
Net profitDKK 16kDKK 0
EquityDKK 36kDKK 0
Total assetsDKK 207kDKK 0
CashDKK 205k–
Short-term debtDKK 171k–
Tax owedDKK 4,488–
Avg. employees1–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · DANSK REVISION HILLERØD GODKENDT REVISIONSAKTIESELSKAB.

Filed annual reports

Reporting periodPublishedDays after period end
26 May 2025 – 31 Dec 2025177

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOMathias Milsø Westphal StephensenCurrent
CEONiklas Sarup-LytzenCurrent
Owner (50%)MileLake Holding ApSCurrent
Owner (50%)NS-L Holding ApSCurrent
FounderMileLake Holding ApSCurrent
FounderNS-L Holding ApSCurrent

The CEOs' other companies

Mathias Milsø Westphal Stephensen – 2 other companies

Niklas Sarup-Lytzen – 1 other companies

Address history (1 moves)

c/o Jan Milsø, Fyrrevang 26, 2830 Virum
Ingrid Marievej 50, 4. tv, 2500 Valby

Other companies at the same address

Similar companies in Lyngby-Taarbæk

Questions and answers about LumiDocs ApS

Has LumiDocs ApS gone bankrupt?

No, LumiDocs ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of LumiDocs ApS?

Our model estimates a bankruptcy risk of 0.9% over the next 12 months (low risk), which is 0.6 times the average for Danish companies.

Who is the CEO of LumiDocs ApS?

Mathias Milsø Westphal Stephensen, Niklas Sarup-Lytzen are the CEOs of LumiDocs ApS.

Who is the auditor of LumiDocs ApS?

LumiDocs ApS most recently used DANSK REVISION HILLERØD GODKENDT REVISIONSAKTIESELSKAB.

When was LumiDocs ApS founded?

LumiDocs ApS was founded on 26 May 2025.

What is the equity of LumiDocs ApS?

Equity was DKK 36k according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.