Lunar Payments ApS — Credit Rating and Financial Key Figures
CVR number: 36683279
Hack Kampmanns Plads 10, 8000 Aarhus C
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tel: 82822220
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Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 332.94 | 4 350.00 | 11 663.00 | 10 930.00 | 12 779.00 |
| Employee benefit expenses | -2 114.45 | -2 622.00 | - 741.00 | -1 091.00 | - 836.00 |
| Total depreciation | - 149.00 | - 884.00 | -1 470.00 | ||
| EBIT | 1 218.48 | 1 728.00 | 10 773.00 | 8 955.00 | 10 473.00 |
| Other financial income | 0.39 | 1.00 | 4.00 | 159.00 | 232.00 |
| Other financial expenses | -6.06 | -31.00 | - 428.00 | -32.00 | -49.00 |
| Pre-tax profit | 1 212.81 | 1 698.00 | 10 349.00 | 9 084.00 | 10 656.00 |
| Income taxes | - 266.85 | - 375.00 | -2 277.00 | -1 997.00 | -3 323.00 |
| Net earnings | 945.96 | 1 323.00 | 8 072.00 | 7 087.00 | 7 333.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 835.00 | 6 315.00 | 4 845.00 | ||
| Intangible assets total | 2 835.00 | 6 315.00 | 4 845.00 | ||
| Tangible assets total | |||||
| Investments total | 70.00 | 70.00 | 1.00 | ||
| Non-current other receivables | 70.20 | ||||
| Long term receivables total | 70.20 | ||||
| Inventories total | |||||
| Current trade debtors | 3 755.78 | ||||
| Current amounts owed by group member comp. | 5 618.00 | 159.00 | 8 314.00 | ||
| Prepayments and accrued income | 49.18 | 6.00 | 6.00 | 24.00 | 51.00 |
| Current other receivables | 75.00 | 1 275.00 | 8 856.00 | 11 064.00 | 5 336.00 |
| Short term receivables total | 3 879.96 | 1 281.00 | 14 480.00 | 11 247.00 | 13 701.00 |
| Cash and bank deposits | 2 673.91 | 4 343.00 | 2 679.00 | 5 696.00 | 1 031.00 |
| Cash and cash equivalents | 2 673.91 | 4 343.00 | 2 679.00 | 5 696.00 | 1 031.00 |
| Balance sheet total (assets) | 6 624.08 | 5 694.00 | 20 064.00 | 23 259.00 | 19 577.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 824.83 | 2 771.00 | 4 094.00 | 12 166.00 | 9 253.00 |
| Profit of the financial year | 945.96 | 1 323.00 | 8 072.00 | 7 087.00 | 7 333.00 |
| Shareholders equity total | 2 870.79 | 4 194.00 | 12 266.00 | 19 353.00 | 16 686.00 |
| Provisions | 100.00 | 138.00 | |||
| Non-current other liabilities | 177.00 | 100.00 | 138.00 | ||
| Non-current liabilities total | 177.00 | 100.00 | 138.00 | ||
| Current trade creditors | 623.99 | 347.00 | 568.00 | 595.00 | 73.00 |
| Current owed to group member | 2 021.18 | 6 156.00 | 2 815.00 | 2 302.00 | |
| Short-term deferred tax liabilities | 266.85 | 365.00 | 376.00 | 376.00 | 375.00 |
| Other non-interest bearing current liabilities | 664.27 | 788.00 | 698.00 | 20.00 | 3.00 |
| Current liabilities total | 3 576.29 | 1 500.00 | 7 798.00 | 3 806.00 | 2 753.00 |
| Balance sheet total (liabilities) | 6 624.08 | 5 694.00 | 20 064.00 | 23 359.00 | 19 715.00 |
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