LUNA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27442900
Bøgevang 9, 2770 Kastrup
lena@pporse.dk
tel: 40418848
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.31 | -1.80 | 32.63 | -8.91 | -2.80 |
| Employee benefit expenses | -50.38 | ||||
| EBIT | -4.31 | -1.80 | -17.75 | -8.91 | -2.80 |
| Other financial expenses | -0.00 | -0.19 | -0.04 | -0.33 | |
| Pre-tax profit | -4.31 | -1.99 | -17.79 | -9.24 | -2.80 |
| Net earnings | -4.31 | -1.99 | -17.79 | -9.24 | -2.80 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.00 | 60.00 | 60.00 | 60.66 | 60.10 |
| Short term receivables total | 60.00 | 60.00 | 60.00 | 60.66 | 60.10 |
| Cash and bank deposits | 25.45 | 25.45 | 31.59 | 1.18 | |
| Cash and cash equivalents | 25.45 | 25.45 | 31.59 | 1.18 | |
| Balance sheet total (assets) | 85.45 | 85.45 | 91.59 | 61.84 | 60.10 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -38.98 | -43.30 | -45.28 | -63.07 | -72.31 |
| Profit of the financial year | -4.31 | -1.99 | -17.79 | -9.24 | -2.80 |
| Shareholders equity total | 81.70 | 79.72 | 61.93 | 52.69 | 49.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.09 | ||||
| Current trade creditors | 3.75 | 1.80 | 4.41 | 7.53 | 6.50 |
| Other non-interest bearing current liabilities | 3.94 | 25.25 | 1.62 | 1.62 | |
| Current liabilities total | 3.75 | 5.74 | 29.66 | 9.14 | 10.21 |
| Balance sheet total (liabilities) | 85.45 | 85.45 | 91.59 | 61.84 | 60.10 |
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