Lunar Block A/S — Credit Rating and Financial Key Figures
CVR number: 38808117
Hack Kampmanns Plads 10, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.23 | - 111.64 | - 229.00 | -7 326.00 | -2 413.00 |
| EBIT | -23.23 | - 111.64 | - 229.00 | -7 326.00 | -2 413.00 |
| Other financial income | 48.00 | 142.00 | 183.00 | ||
| Other financial expenses | -34.72 | -50.45 | -55.00 | -1 114.00 | -1 192.00 |
| Pre-tax profit | -57.95 | - 162.09 | - 236.00 | -8 298.00 | -3 422.00 |
| Income taxes | - 452.00 | 23.00 | 33.00 | ||
| Net earnings | -57.95 | - 614.09 | - 236.00 | -8 275.00 | -3 389.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 745.54 | 189.00 | 4 976.00 | 3 321.00 | |
| Current other receivables | 2 015.45 | 97.10 | -1.00 | 735.00 | 720.00 |
| Current deferred tax assets | 452.00 | ||||
| Short term receivables total | 2 467.45 | 842.64 | 188.00 | 5 711.00 | 4 041.00 |
| Cash and bank deposits | 363.49 | 4 332.05 | 4 527.00 | 8 761.00 | 7 637.00 |
| Cash and cash equivalents | 363.49 | 4 332.05 | 4 527.00 | 8 761.00 | 7 637.00 |
| Balance sheet total (assets) | 2 830.94 | 5 174.68 | 4 715.00 | 14 472.00 | 11 678.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 580.00 | 580.00 | 580.00 | 580.00 |
| Other reserves | 1.00 | ||||
| Retained earnings | 1 044.80 | 4 906.85 | 4 292.00 | 14 057.00 | 5 781.00 |
| Profit of the financial year | -57.95 | - 614.09 | - 236.00 | -8 275.00 | -3 389.00 |
| Shareholders equity total | 1 486.85 | 4 872.76 | 4 637.00 | 6 362.00 | 2 972.00 |
| Provisions | 280.00 | -1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 603.48 | 301.92 | 10.00 | 24.00 | |
| Current owed to group member | 6 942.00 | 8 003.00 | |||
| Other non-interest bearing current liabilities | 168.27 | 79.00 | 1 158.00 | 679.00 | |
| Accruals and deferred income | 292.34 | ||||
| Current liabilities total | 1 064.09 | 301.92 | 79.00 | 8 110.00 | 8 706.00 |
| Balance sheet total (liabilities) | 2 830.94 | 5 174.68 | 4 715.00 | 14 472.00 | 11 678.00 |
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