Luna Studio ApS — Credit Rating and Financial Key Figures
CVR number: 43879030
Steenstrupsvej 7, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 85.16 | 61.16 |
| Employee benefit expenses | -11.66 | -16.38 |
| Total depreciation | -30.00 | -30.00 |
| EBIT | 43.50 | 14.79 |
| Other financial income | 0.06 | |
| Other financial expenses | -9.34 | -7.12 |
| Pre-tax profit | 34.16 | 7.73 |
| Income taxes | -9.87 | -2.93 |
| Net earnings | 24.29 | 4.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 60.00 | 30.00 |
| Intangible assets total | 60.00 | 30.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 116.70 | 115.95 |
| Inventories total | 116.70 | 115.95 |
| Current trade debtors | 11.22 | 1.86 |
| Current other receivables | 8.73 | 0.00 |
| Short term receivables total | 19.95 | 1.86 |
| Cash and bank deposits | 77.67 | 98.20 |
| Cash and cash equivalents | 77.67 | 98.20 |
| Balance sheet total (assets) | 274.33 | 246.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 70.00 | |
| Retained earnings | -19.80 | 4.49 |
| Profit of the financial year | 24.29 | 4.80 |
| Shareholders equity total | 114.49 | 49.29 |
| Provisions | 13.20 | 6.60 |
| Non-current deferred tax liabilities | 16.47 | 6.30 |
| Non-current liabilities total | 16.47 | 6.30 |
| Current trade creditors | 36.13 | 48.59 |
| Current owed to participating | 94.04 | 108.38 |
| Short-term deferred tax liabilities | 19.69 | |
| Other non-interest bearing current liabilities | 7.16 | |
| Current liabilities total | 130.17 | 183.81 |
| Balance sheet total (liabilities) | 274.33 | 246.01 |
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