LUNA SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26080177
Sønderskovvej 14, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 691.00 | 635.00 | 607.00 | 729.08 | 813.82 |
| Employee benefit expenses | - 705.46 | - 765.91 | |||
| Total depreciation | -8.00 | ||||
| EBIT | -50.00 | -13.00 | -5.00 | 15.62 | 47.91 |
| Other financial income | 1.31 | ||||
| Other financial expenses | -4.17 | ||||
| Pre-tax profit | -57.00 | -21.00 | -10.00 | 11.45 | 49.23 |
| Net earnings | -57.00 | -21.00 | -10.00 | 11.45 | 49.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 212.00 | 104.00 | 131.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.98 | 110.13 | |||
| Current other receivables | 58.63 | ||||
| Current deferred tax assets | 10.00 | 10.00 | |||
| Short term receivables total | 112.98 | 178.77 | |||
| Cash and bank deposits | 30.21 | 5.21 | |||
| Cash and cash equivalents | 30.21 | 5.21 | |||
| Balance sheet total (assets) | 212.00 | 104.00 | 131.00 | 143.19 | 183.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 121.00 | - 142.00 | - 152.00 | 125.00 | 125.00 |
| Retained earnings | 57.00 | 21.00 | 10.00 | - 277.07 | - 265.62 |
| Profit of the financial year | -57.00 | -21.00 | -10.00 | 11.45 | 49.23 |
| Shareholders equity total | - 121.00 | - 142.00 | - 152.00 | - 140.62 | -91.40 |
| Non-current liabilities total | |||||
| Current bonds | 223.14 | 271.51 | |||
| Current trade creditors | 25.07 | 3.86 | |||
| Current owed to participating | 35.60 | ||||
| Current liabilities total | 283.81 | 275.37 | |||
| Balance sheet total (liabilities) | - 121.00 | - 142.00 | - 152.00 | 143.19 | 183.97 |
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