LUNA MARKEDS RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 79043028
Strandvejen 272 A, 2920 Charlottenlund
pl@luna.dk
tel: 33124232
www.luna.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.38 | -9.87 | -59.72 | -21.86 | -86.98 |
| Employee benefit expenses | - 120.78 | -98.31 | -79.12 | -95.17 | -66.95 |
| Total depreciation | -2.40 | ||||
| EBIT | 63.60 | - 108.18 | - 138.84 | - 119.42 | - 153.93 |
| Other financial income | 149.94 | 211.14 | 407.46 | 59.88 | 66.38 |
| Other financial expenses | -3.44 | -7.14 | -8.64 | - 155.46 | -38.60 |
| Pre-tax profit | 210.10 | 95.82 | 259.99 | - 215.01 | - 126.14 |
| Income taxes | -43.35 | -37.50 | -63.99 | -0.00 | 0.03 |
| Net earnings | 166.75 | 58.32 | 195.99 | - 215.01 | - 126.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 21.60 | ||||
| Intangible rights | 24.00 | ||||
| Intangible assets total | 24.00 | 21.60 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 21.60 | ||||
| Inventories total | 21.60 | ||||
| Current trade debtors | 463.79 | 109.95 | 7.74 | 1.74 | 151.86 |
| Current other receivables | 141.30 | 152.13 | 0.08 | 5.20 | |
| Current deferred tax assets | 11.66 | 10.89 | |||
| Short term receivables total | 605.09 | 109.95 | 159.87 | 13.49 | 167.95 |
| Other current investments | 1 625.02 | 1 819.49 | 2 196.79 | 1 778.99 | 1 396.81 |
| Cash and bank deposits | 0.03 | 1.43 | 0.51 | 105.00 | 154.00 |
| Cash and cash equivalents | 1 625.05 | 1 820.91 | 2 197.30 | 1 883.99 | 1 550.81 |
| Balance sheet total (assets) | 2 230.14 | 1 930.87 | 2 381.17 | 1 919.07 | 1 740.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 76.90 |
| Retained earnings | 1 407.09 | 1 517.34 | 1 518.45 | 1 655.55 | 1 379.53 |
| Profit of the financial year | 166.75 | 58.32 | 195.99 | - 215.01 | - 126.11 |
| Shareholders equity total | 1 829.14 | 1 832.15 | 1 971.65 | 1 699.43 | 1 530.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 266.22 | 304.91 | 11.17 | 0.57 | |
| Current trade creditors | 20.05 | 30.94 | 13.50 | 16.07 | 16.07 |
| Current owed to participating | 3.82 | ||||
| Short-term deferred tax liabilities | 36.25 | 20.93 | 60.77 | ||
| Other non-interest bearing current liabilities | 78.48 | 46.84 | 26.53 | 192.40 | 193.39 |
| Current liabilities total | 401.00 | 98.72 | 409.53 | 219.64 | 210.03 |
| Balance sheet total (liabilities) | 2 230.14 | 1 930.87 | 2 381.17 | 1 919.07 | 1 740.36 |
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