Lunar Way A/S — Credit Rating and Financial Key Figures
CVR number: 36982837
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 | 19 806.00 | 89 608.00 | 253 258.00 | 206 050.00 | 210 900.00 |
| Employee benefit expenses | - 231 331.00 | - 210 506.00 | |||
| Total depreciation | -16 567.00 | -26 131.00 | |||
| EBIT | -68 994.00 | -51 610.00 | -70 365.00 | -41 849.00 | -25 737.00 |
| Other financial income | 687.00 | 344.00 | |||
| Other financial expenses | - 691.00 | - 439.00 | |||
| Pre-tax profit | -77 336.00 | -51 967.00 | -70 909.00 | -41 853.00 | -25 832.00 |
| Income taxes | 226.00 | 145.00 | |||
| Net earnings | -77 336.00 | -51 967.00 | -70 909.00 | -41 627.00 | -25 687.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 15 962.00 | 5 995.00 | |||
| Intangible rights | 14.00 | ||||
| Intangible assets total | 15 976.00 | 5 995.00 | |||
| Buildings | 2 831.00 | 1 572.00 | |||
| Machinery and equipment | 18 238.00 | 12 645.00 | |||
| Other tangible assets | -1.00 | ||||
| Tangible assets total | 21 068.00 | 14 217.00 | |||
| Other non-current investments | 1.00 | ||||
| Investments total | 36 646.00 | 146 090.00 | 113 385.00 | 3 402.00 | 3 553.00 |
| Long term receivables total | |||||
| Finished products/goods | 393.00 | 155.00 | |||
| Inventories total | 393.00 | 155.00 | |||
| Current amounts owed by group member comp. | 10 173.00 | 10 180.00 | |||
| Current owed by particip. interest comp. | 10.00 | ||||
| Prepayments and accrued income | 11 710.00 | 12 848.00 | |||
| Current other receivables | 891.00 | 358.00 | |||
| Current deferred tax assets | 219.00 | ||||
| Short term receivables total | 22 784.00 | 23 605.00 | |||
| Cash and bank deposits | 8 100.00 | 7 964.00 | |||
| Cash and cash equivalents | 8 100.00 | 7 964.00 | |||
| Balance sheet total (assets) | 36 646.00 | 146 090.00 | 113 385.00 | 71 723.00 | 55 489.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 707.00 | 84 599.00 | 68 354.00 | 500.00 | 500.00 |
| Other reserves | 15 962.00 | 5 996.00 | |||
| Retained earnings | 77 336.00 | 51 967.00 | 70 909.00 | 54 025.00 | 23 736.00 |
| Profit of the financial year | -77 336.00 | -51 967.00 | -70 909.00 | -41 627.00 | -25 687.00 |
| Shareholders equity total | 7 707.00 | 84 599.00 | 68 354.00 | 28 860.00 | 4 545.00 |
| Provisions | 346.00 | 346.00 | |||
| Non-current other liabilities | 346.00 | 346.00 | |||
| Non-current liabilities total | 346.00 | 346.00 | |||
| Current trade creditors | 3 513.00 | 7 132.00 | |||
| Current owed to group member | 1 042.00 | 11 111.00 | |||
| Other non-interest bearing current liabilities | 37 962.00 | 32 355.00 | |||
| Current liabilities total | 42 517.00 | 50 598.00 | |||
| Balance sheet total (liabilities) | 7 707.00 | 84 599.00 | 68 354.00 | 72 069.00 | 55 835.00 |
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