TEGNEBUREAU CLAUS LUNAU ApS — Credit Rating and Financial Key Figures
CVR number: 32323405
Daugløkke Ege 37, 3050 Humlebæk
mail@lunau.biz
tel: 28262682
www.lunau.biz
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 784.13 | 750.94 | 732.89 | 588.14 | 91.29 |
| Employee benefit expenses | - 444.10 | - 440.80 | -1 580.33 | - 296.24 | |
| Total depreciation | -4.20 | ||||
| EBIT | 335.83 | 310.13 | - 847.44 | 291.90 | 91.29 |
| Other financial income | 19.32 | 8.24 | 7.70 | 6.05 | |
| Other financial expenses | -0.02 | -1.43 | -4.44 | -31.59 | -0.05 |
| Pre-tax profit | 355.13 | 308.70 | - 843.64 | 268.01 | 97.29 |
| Income taxes | -78.29 | -70.37 | 183.83 | -59.01 | -21.40 |
| Net earnings | 276.84 | 238.33 | - 659.81 | 209.00 | 75.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 13.98 | 13.98 | 13.98 | 10.20 | |
| Investments total | 13.98 | 13.98 | 13.98 | 10.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.96 | 69.66 | 100.15 | 111.19 | 2.71 |
| Prepayments and accrued income | 5.63 | 1.90 | 6.99 | ||
| Current other receivables | 123.88 | 29.71 | 14.03 | 14.03 | |
| Current deferred tax assets | 8.64 | 6.48 | 205.97 | 134.63 | 114.32 |
| Short term receivables total | 146.23 | 201.92 | 342.82 | 259.85 | 131.06 |
| Other current investments | 206.81 | 180.80 | |||
| Cash and bank deposits | 1 249.00 | 1 500.72 | 251.90 | 420.27 | 640.16 |
| Cash and cash equivalents | 1 249.00 | 1 500.72 | 458.70 | 601.07 | 640.16 |
| Balance sheet total (assets) | 1 409.21 | 1 716.62 | 815.51 | 871.12 | 771.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 95.00 | 95.00 | 95.00 | 95.00 | 53.10 |
| Retained earnings | 811.48 | 993.32 | 1 136.65 | 381.84 | 537.74 |
| Profit of the financial year | 276.84 | 238.33 | - 659.81 | 209.00 | 75.89 |
| Shareholders equity total | 1 263.32 | 1 406.65 | 651.84 | 765.84 | 746.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.37 | 4.00 | 9.13 | 0.19 | |
| Short-term deferred tax liabilities | 50.88 | 37.82 | |||
| Other non-interest bearing current liabilities | 90.65 | 268.14 | 154.54 | 105.28 | 24.30 |
| Current liabilities total | 145.89 | 309.96 | 163.66 | 105.28 | 24.49 |
| Balance sheet total (liabilities) | 1 409.21 | 1 716.62 | 815.51 | 871.12 | 771.22 |
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