Luuna Sommer ApS — Credit Rating and Financial Key Figures
CVR number: 39139855
Åkandevej 18, 7080 Børkop
luuna@luunasommer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 267.71 | 2 064.24 | - 216.37 | - 484.25 | 1 046.14 |
| Employee benefit expenses | -1 163.29 | - 549.34 | - 364.23 | - 526.61 | |
| EBIT | 1 267.71 | 900.96 | - 765.71 | - 848.49 | 519.53 |
| Other financial income | 18.04 | 262.07 | 61.67 | -18.06 | 0.26 |
| Other financial expenses | -23.18 | -10.30 | - 156.31 | -0.10 | -27.22 |
| Pre-tax profit | 1 262.56 | 1 152.73 | - 860.35 | - 866.65 | 492.58 |
| Income taxes | - 302.56 | - 248.87 | 187.92 | 202.69 | - 114.07 |
| Net earnings | 960.00 | 903.86 | - 672.43 | - 663.95 | 378.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 9.60 | ||||
| Long term receivables total | 9.60 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.62 | 765.61 | |||
| Prepayments and accrued income | 95.56 | 65.56 | 56.99 | 3.78 | |
| Current other receivables | 806.37 | 35.54 | 178.84 | 90.75 | |
| Current deferred tax assets | 1.83 | 173.50 | 376.19 | 262.12 | |
| Short term receivables total | 959.54 | 833.00 | 266.03 | 558.81 | 352.87 |
| Other current investments | 815.56 | 1 034.72 | |||
| Cash and bank deposits | 1 870.23 | 116.71 | 255.62 | 121.08 | 419.90 |
| Cash and cash equivalents | 2 685.79 | 1 151.43 | 255.62 | 121.08 | 419.90 |
| Balance sheet total (assets) | 3 645.33 | 1 994.02 | 521.65 | 679.88 | 772.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 800.00 | |||
| Retained earnings | - 451.80 | - 291.80 | 712.06 | 39.63 | - 624.33 |
| Profit of the financial year | 960.00 | 903.86 | - 672.43 | - 663.95 | 378.51 |
| Shareholders equity total | 1 158.20 | 1 462.06 | 89.63 | - 574.33 | - 195.82 |
| Provisions | 28.78 | 14.42 | |||
| Non-current liabilities total | |||||
| Advances received | 148.38 | ||||
| Current trade creditors | 1 170.14 | 145.09 | 41.70 | 186.94 | 6.08 |
| Current owed to participating | 3.07 | 59.57 | 7.82 | 303.79 | 22.23 |
| Current owed to group member | 380.05 | 668.11 | 694.87 | ||
| Short-term deferred tax liabilities | 302.56 | 263.23 | |||
| Other non-interest bearing current liabilities | 834.20 | 49.65 | 2.44 | 95.37 | 245.41 |
| Current liabilities total | 2 458.35 | 517.54 | 432.02 | 1 254.21 | 968.59 |
| Balance sheet total (liabilities) | 3 645.33 | 1 994.02 | 521.65 | 679.88 | 772.77 |
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