Lun Energy ApS — Credit Rating and Financial Key Figures
CVR number: 43169459
Nannasgade 28 A, 2200 København N
hello@lun.energy
tel: 52513102
lun.energy
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 465.10 | 885.07 | -3 673.35 |
| Employee benefit expenses | -4 058.73 | -11 154.52 | -10 890.93 |
| Total depreciation | -9 976.94 | ||
| EBIT | -3 593.63 | -10 269.45 | -24 541.22 |
| Other financial income | 0.44 | 847.22 | 1 113.14 |
| Other financial expenses | -83.02 | -0.27 | -37.06 |
| Pre-tax profit | -3 676.20 | -9 422.49 | -23 465.14 |
| Income taxes | 548.19 | ||
| Net earnings | -3 128.01 | -9 422.49 | -23 465.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 2 491.78 | 11 282.29 | 5 998.48 |
| Intangible assets total | 2 491.78 | 11 282.29 | 5 998.48 |
| Tangible assets total | |||
| Investments total | 240.75 | 246.77 | |
| Long term receivables total | |||
| Finished products/goods | 866.72 | ||
| Advance payments | 4 032.78 | ||
| Inventories total | 4 899.50 | ||
| Current trade debtors | 666.67 | 101.31 | |
| Prepayments and accrued income | 122.48 | 122.09 | 85.53 |
| Current other receivables | 65 852.58 | 6 900.91 | 6 961.88 |
| Current deferred tax assets | 548.19 | ||
| Short term receivables total | 67 189.92 | 7 124.31 | 7 047.41 |
| Cash and bank deposits | 6 379.16 | 50 320.00 | 31 576.97 |
| Cash and cash equivalents | 6 379.16 | 50 320.00 | 31 576.97 |
| Balance sheet total (assets) | 80 960.36 | 68 967.36 | 44 869.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 75.60 | 75.60 | 75.60 |
| Other reserves | 1 943.59 | 8 800.19 | 4 678.81 |
| Retained earnings | 78 062.16 | 68 077.55 | 62 776.43 |
| Profit of the financial year | -3 128.01 | -9 422.49 | -23 465.14 |
| Shareholders equity total | 76 953.33 | 67 530.84 | 44 065.69 |
| Non-current liabilities total | |||
| Advances received | 86.08 | ||
| Current trade creditors | 3 302.29 | 548.10 | 269.33 |
| Other non-interest bearing current liabilities | 618.65 | 888.42 | 534.60 |
| Current liabilities total | 4 007.02 | 1 436.52 | 803.94 |
| Balance sheet total (liabilities) | 80 960.36 | 68 967.36 | 44 869.63 |
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