Lunneryd ApS — Credit Rating and Financial Key Figures
CVR number: 38894366
Folke Bernadottes Allé 25, 2100 København Ø
sara@lunneryd.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.05 | -9.51 | -4.50 | -5.71 | -5.07 |
| EBIT | 3.05 | -9.51 | -4.50 | -5.71 | -5.07 |
| Other financial expenses | -0.49 | -0.85 | -1.19 | -2.19 | -1.75 |
| Net income from associates (fin.) | 16.38 | 11.09 | -27.47 | 2.98 | 15.24 |
| Pre-tax profit | 18.95 | 0.73 | -33.16 | -4.92 | 8.42 |
| Income taxes | 2.86 | 0.56 | 1.74 | 1.49 | |
| Net earnings | 18.95 | 3.59 | -32.61 | -3.18 | 9.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.38 | 27.47 | 2.98 | 18.22 | |
| Investments total | 16.38 | 27.47 | 2.98 | 18.22 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.87 | 3.73 | 4.29 | 6.03 | 7.37 |
| Short term receivables total | 4.87 | 3.73 | 4.29 | 6.03 | 7.37 |
| Cash and bank deposits | 1.50 | 2.83 | 2.37 | 1.92 | 1.22 |
| Cash and cash equivalents | 1.50 | 2.83 | 2.37 | 1.92 | 1.22 |
| Balance sheet total (assets) | 22.76 | 34.04 | 6.66 | 10.93 | 26.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.38 | ||||
| Retained earnings | -27.23 | -31.89 | -28.31 | -60.91 | -64.09 |
| Profit of the financial year | 18.95 | 3.59 | -32.61 | -3.18 | 9.91 |
| Shareholders equity total | 8.11 | 11.69 | -20.91 | -24.09 | -14.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.99 | 2.99 | 4.05 | 4.37 |
| Current owed to group member | 10.02 | 19.34 | 24.57 | 30.96 | 36.61 |
| Other non-interest bearing current liabilities | 2.13 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 14.65 | 22.34 | 27.57 | 35.02 | 40.99 |
| Balance sheet total (liabilities) | 22.76 | 34.04 | 6.66 | 10.93 | 26.81 |
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