Lunar Block A/S — Credit Rating and Financial Key Figures
CVR number: 38808117
Hack Kampmanns Plads 10, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.64 | - 229.00 | -7 326.00 | -1 116.00 | 5 548.00 |
| Costs of management | -1 297.00 | -1 313.00 | |||
| EBIT | - 111.64 | - 229.00 | -7 326.00 | -2 413.00 | 4 235.00 |
| Other financial income | 48.00 | 142.00 | 183.00 | 1.00 | |
| Other financial expenses | -50.45 | -55.00 | -1 114.00 | -1 192.00 | -2 837.00 |
| Pre-tax profit | - 162.09 | - 236.00 | -8 298.00 | -3 422.00 | 1 399.00 |
| Income taxes | - 452.00 | 23.00 | 33.00 | - 311.00 | |
| Net earnings | - 614.09 | - 236.00 | -8 275.00 | -3 389.00 | 1 088.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 408.00 |
| Current other receivables | 97.10 | -1.00 | 735.00 | 720.00 | |
| Short term receivables total | 842.64 | 188.00 | 5 711.00 | 4 041.00 | 1 408.00 |
| Cash and bank deposits | 4 332.05 | 4 527.00 | 8 761.00 | 7 637.00 | 11 466.00 |
| Cash and cash equivalents | 4 332.05 | 4 527.00 | 8 761.00 | 7 637.00 | 11 466.00 |
| Balance sheet total (assets) | 5 174.68 | 4 715.00 | 14 472.00 | 11 678.00 | 12 874.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 580.00 | 580.00 | 580.00 | 580.00 | 580.00 |
| Other reserves | -1.00 | ||||
| Retained earnings | 4 906.85 | 4 292.00 | 14 057.00 | 5 781.00 | 2 392.00 |
| Profit of the financial year | - 614.09 | - 236.00 | -8 275.00 | -3 389.00 | 1 088.00 |
| Shareholders equity total | 4 872.76 | 4 636.00 | 6 361.00 | 2 972.00 | 4 060.00 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 301.92 | 10.00 | 24.00 | 33.00 | |
| Current owed to group member | 6 942.00 | 8 003.00 | 7 280.00 | ||
| Short-term deferred tax liabilities | 307.00 | ||||
| Other non-interest bearing current liabilities | 79.00 | 1 158.00 | 679.00 | 1 194.00 | |
| Current liabilities total | 301.92 | 79.00 | 8 110.00 | 8 706.00 | 8 814.00 |
| Balance sheet total (liabilities) | 5 174.68 | 4 715.00 | 14 472.00 | 11 678.00 | 12 874.00 |
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