LunaStone ApS — Credit Rating and Financial Key Figures
CVR number: 37554081
Gl Skivevej 17, Harre 7870 Roslev
jesper@lunastonepedals.com
tel: 26241136
www.Lunastone.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.07 | 1 145.26 | 1 379.47 | 150.38 | 30.34 |
| Costs of management | - 259.01 | - 804.37 | - 938.70 | - 143.31 | -78.21 |
| Costs of distribution | -1.99 | -33.43 | -50.42 | -19.88 | -1.26 |
| Other operating expenses | - 117.30 | - 118.18 | - 112.26 | ||
| EBIT | 40.08 | 190.17 | 272.16 | - 125.08 | -49.12 |
| Other financial income | -0.03 | 0.57 | 4.74 | 4.47 | |
| Other financial expenses | -11.38 | -15.42 | -7.40 | -2.87 | -5.20 |
| Pre-tax profit | 28.67 | 175.32 | 264.76 | - 123.21 | -49.85 |
| Income taxes | -6.31 | 109.76 | -59.13 | -44.52 | |
| Net earnings | 22.36 | 285.08 | 205.64 | - 167.74 | -49.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.49 | 10.50 | 5.25 | ||
| Machinery and equipment | 25.07 | 20.89 | 16.71 | 12.54 | 8.36 |
| Tangible assets total | 37.56 | 31.39 | 21.96 | 12.54 | 8.36 |
| Investments total | 10.80 | 10.80 | |||
| Long term receivables total | |||||
| Semifinished products | 5.47 | 2.37 | 19.87 | 42.69 | 55.19 |
| Raw materials and consumables | 112.26 | 91.53 | 91.53 | 91.53 | 79.03 |
| Finished products/goods | 75.63 | 200.95 | 177.24 | 160.64 | 124.37 |
| Inventories total | 193.36 | 294.85 | 288.64 | 294.87 | 258.59 |
| Current trade debtors | 47.82 | 88.00 | 35.89 | 201.37 | 78.26 |
| Current owed by particip. interest comp. | 6.95 | ||||
| Prepayments and accrued income | 21.30 | 12.22 | 55.00 | 38.13 | 21.47 |
| Current other receivables | 13.72 | 35.19 | 5.28 | ||
| Current deferred tax assets | 103.45 | 44.32 | |||
| Short term receivables total | 82.84 | 203.67 | 170.40 | 246.45 | 105.00 |
| Cash and bank deposits | 44.64 | 154.98 | 329.92 | 10.69 | 80.48 |
| Cash and cash equivalents | 44.64 | 154.98 | 329.92 | 10.69 | 80.48 |
| Balance sheet total (assets) | 358.39 | 695.69 | 821.73 | 564.54 | 452.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | - 674.16 | - 651.80 | - 366.73 | - 161.09 | - 328.83 |
| Profit of the financial year | 22.36 | 285.08 | 205.64 | - 167.74 | -49.85 |
| Shareholders equity total | 179.00 | 464.07 | 669.71 | 501.97 | 452.12 |
| Non-current loans from credit institutions | 42.94 | ||||
| Non-current liabilities total | 42.94 | ||||
| Current trade creditors | 11.90 | 47.42 | 0.12 | 4.23 | 0.32 |
| Current owed to participating | 81.85 | 13.33 | |||
| Short-term deferred tax liabilities | 6.31 | ||||
| Other non-interest bearing current liabilities | 79.34 | 170.87 | 151.90 | 15.40 | |
| Current liabilities total | 179.39 | 231.62 | 152.02 | 19.64 | 0.32 |
| Balance sheet total (liabilities) | 358.39 | 695.69 | 821.73 | 564.54 | 452.43 |
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