LUNA SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26080177
Sønderskovvej 14, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 703.22 | 690.86 | 634.94 | 607.26 | 729.08 |
| Employee benefit expenses | - 725.01 | - 733.15 | - 639.84 | - 604.37 | - 705.46 |
| Total depreciation | -8.00 | -8.00 | -8.00 | -8.00 | -8.00 |
| EBIT | -29.79 | -50.29 | -12.90 | -5.11 | 15.62 |
| Other financial expenses | -3.32 | -6.43 | -8.50 | -4.81 | -4.17 |
| Pre-tax profit | -33.11 | -56.72 | -21.40 | -9.92 | 11.45 |
| Income taxes | -10.00 | ||||
| Net earnings | -43.11 | -56.72 | -21.40 | -9.92 | 11.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 24.00 | 16.00 | 8.00 | |
| Tangible assets total | 32.00 | 24.00 | 16.00 | 8.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.63 | 119.85 | 73.04 | 107.28 | 102.98 |
| Prepayments and accrued income | 6.92 | 3.54 | 3.98 | ||
| Current deferred tax assets | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short term receivables total | 119.55 | 133.40 | 87.01 | 117.28 | 112.98 |
| Cash and bank deposits | 4.07 | 54.71 | 0.69 | 6.17 | 30.21 |
| Cash and cash equivalents | 4.07 | 54.71 | 0.69 | 6.17 | 30.21 |
| Balance sheet total (assets) | 155.61 | 212.11 | 103.70 | 131.44 | 143.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 145.93 | - 189.04 | - 245.76 | - 267.15 | - 277.07 |
| Profit of the financial year | -43.11 | -56.72 | -21.40 | -9.92 | 11.45 |
| Shareholders equity total | -64.04 | - 120.76 | - 142.15 | - 152.07 | - 140.62 |
| Non-current liabilities total | |||||
| Current bonds | 174.62 | 223.14 | |||
| Current trade creditors | 19.03 | 9.73 | 29.74 | 20.13 | 25.07 |
| Current owed to participating | 23.61 | 16.40 | 20.47 | 88.77 | 35.60 |
| Other non-interest bearing current liabilities | 177.02 | 306.73 | 195.65 | ||
| Current liabilities total | 219.65 | 332.87 | 245.86 | 283.52 | 283.81 |
| Balance sheet total (liabilities) | 155.61 | 212.11 | 103.70 | 131.44 | 143.19 |
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