LunaStone ApS
CVR number: 37554081
Gl Skivevej 17, Harre 7870 Roslev
jesper@lunastonepedals.com
tel: 26241136
www.Lunastone.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 265.32 | 301.07 | 1 145.26 | 1 379.47 | 150.38 |
| Costs of management | -18.85 | - 259.01 | - 804.37 | - 938.70 | - 143.31 |
| Costs of distribution | -4.57 | -1.99 | -33.43 | -50.42 | -19.88 |
| Other operating expenses | -5.63 | - 117.30 | - 118.18 | - 112.26 | |
| EBIT | - 294.36 | 40.08 | 190.17 | 272.16 | - 125.08 |
| Other financial income | 0.04 | -0.03 | 0.57 | 4.74 | |
| Other financial expenses | -17.13 | -11.38 | -15.42 | -7.40 | -2.87 |
| Pre-tax profit | - 311.46 | 28.67 | 175.32 | 264.76 | - 123.21 |
| Income taxes | -6.31 | 109.76 | -59.13 | -44.52 | |
| Net earnings | - 311.46 | 22.36 | 285.08 | 205.64 | - 167.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.71 | 12.49 | 10.50 | 5.25 | |
| Machinery and equipment | 29.25 | 25.07 | 20.89 | 16.71 | 12.54 |
| Tangible assets total | 53.96 | 37.56 | 31.39 | 21.96 | 12.54 |
| Other receivables | 10.80 | 10.80 | |||
| Investments total | 10.80 | 10.80 | |||
| Long term receivables total | |||||
| Semifinished products | 5.47 | 2.37 | 19.87 | 42.69 | |
| Raw materials and consumables | 105.83 | 112.26 | 91.53 | 91.53 | 91.53 |
| Finished products/goods | -24.85 | 75.63 | 200.95 | 177.24 | 160.64 |
| Advance payments | 189.71 | ||||
| Inventories total | 270.68 | 193.36 | 294.85 | 288.64 | 294.87 |
| Current trade debtors | 11.01 | 47.82 | 88.00 | 35.89 | 201.37 |
| Current owed by particip. interest comp. | 6.95 | ||||
| Prepayments and accrued income | 21.30 | 12.22 | 55.00 | 38.13 | |
| Current other receivables | 13.72 | 35.19 | |||
| Current deferred tax assets | 103.45 | 44.32 | |||
| Short term receivables total | 11.01 | 82.84 | 203.67 | 170.40 | 246.45 |
| Cash and bank deposits | 4.50 | 44.64 | 154.98 | 329.92 | 10.69 |
| Cash and cash equivalents | 4.50 | 44.64 | 154.98 | 329.92 | 10.69 |
| Balance sheet total (assets) | 340.15 | 358.39 | 695.69 | 821.73 | 564.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 788.00 | 788.00 | 788.00 | 788.00 | 788.00 |
| Other reserves | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 |
| Retained earnings | - 362.72 | - 674.16 | - 651.80 | - 366.73 | - 161.09 |
| Profit of the financial year | - 311.46 | 22.36 | 285.08 | 205.64 | - 167.74 |
| Shareholders equity total | 156.63 | 179.00 | 464.07 | 669.71 | 501.97 |
| Non-current loans from credit institutions | 42.94 | ||||
| Non-current liabilities total | 42.94 | ||||
| Current loans from credit institutions | 145.79 | ||||
| Current trade creditors | 35.03 | 11.90 | 47.42 | 0.12 | 4.23 |
| Current owed to participating | 81.85 | 13.33 | |||
| Short-term deferred tax liabilities | 6.31 | ||||
| Other non-interest bearing current liabilities | 2.70 | 79.34 | 170.87 | 151.90 | 15.40 |
| Current liabilities total | 183.52 | 179.39 | 231.62 | 152.02 | 19.64 |
| Balance sheet total (liabilities) | 340.15 | 358.39 | 695.69 | 821.73 | 564.54 |
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