Hola Luna Journal ApS — Credit Rating and Financial Key Figures
CVR number: 40603166
Ravnsborggade 21 C, 2200 København N
Stine.f.legarth@gmail.com
tel: 30103533
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.58 | 45.90 | 18.07 | -17.95 | 9.65 |
| EBIT | -29.58 | 45.90 | 18.07 | -17.95 | 9.65 |
| Other financial expenses | -0.13 | -0.62 | 0.30 | ||
| Pre-tax profit | -29.58 | 45.90 | 17.94 | -18.57 | 9.95 |
| Income taxes | -10.10 | -3.98 | -2.12 | ||
| Net earnings | -29.58 | 35.80 | 13.97 | -18.57 | 7.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 27.15 | 5.00 | |||
| Inventories total | 27.15 | 5.00 | |||
| Current trade debtors | 1.33 | 6.67 | 2.35 | 10.39 | 10.68 |
| Current other receivables | 5.40 | 3.97 | 9.75 | ||
| Short term receivables total | 6.73 | 10.64 | 2.35 | 20.14 | 10.68 |
| Cash and bank deposits | 23.75 | 75.29 | 93.05 | 32.22 | 73.15 |
| Cash and cash equivalents | 23.75 | 75.29 | 93.05 | 32.22 | 73.15 |
| Balance sheet total (assets) | 30.48 | 85.93 | 95.40 | 79.52 | 88.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -29.58 | 6.22 | 20.19 | 1.61 | |
| Profit of the financial year | -29.58 | 35.80 | 13.97 | -18.57 | 7.82 |
| Shareholders equity total | 30.42 | 66.22 | 80.19 | 61.62 | 69.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.69 | 3.84 | 0.27 | ||
| Short-term deferred tax liabilities | 10.10 | 14.07 | 14.07 | 16.20 | |
| Other non-interest bearing current liabilities | 0.06 | 9.61 | 0.45 | 2.94 | |
| Current liabilities total | 0.06 | 19.71 | 15.22 | 17.91 | 19.40 |
| Balance sheet total (liabilities) | 30.48 | 85.93 | 95.40 | 79.52 | 88.83 |
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