Lunap ApS — Credit Rating and Financial Key Figures
CVR number: 42294578
Svalehøjvej 1 A, 3650 Ølstykke
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 38.00 | ||
| External services | -13.62 | -8.24 | -8.14 |
| Gross profit | -13.62 | 29.76 | -8.14 |
| EBIT | -13.62 | 29.76 | -8.14 |
| Other financial expenses | -0.28 | -0.11 | |
| Income from other inv. held as non-curr. assets | 100.00 | 151.21 | |
| Pre-tax profit | 86.38 | 180.69 | -8.25 |
| Income taxes | -4.29 | ||
| Net earnings | 86.38 | 176.40 | -8.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 66.67 | 66.67 | 66.67 |
| Investments total | 66.67 | 66.67 | 66.67 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 83.55 | 112.44 | 27.28 |
| Cash and cash equivalents | 83.55 | 112.44 | 27.28 |
| Balance sheet total (assets) | 150.22 | 179.11 | 93.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 86.38 | 61.00 | 48.25 |
| Retained earnings | -86.38 | - 119.90 | 8.25 |
| Profit of the financial year | 86.38 | 176.40 | -8.25 |
| Shareholders equity total | 126.38 | 157.50 | 88.25 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 4.44 | ||
| Other non-interest bearing current liabilities | 23.83 | 17.16 | 5.70 |
| Current liabilities total | 23.83 | 21.61 | 5.70 |
| Balance sheet total (liabilities) | 150.22 | 179.11 | 93.94 |
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