LUNATEX ApS — Credit Rating and Financial Key Figures
CVR number: 87845117
Strandjægervej 62, 2791 Dragør
tl@lunatex.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.12 | - 146.09 | - 126.53 | -95.22 | - 111.95 |
| Employee benefit expenses | - 350.00 | - 660.00 | |||
| EBIT | - 495.12 | - 146.09 | - 126.53 | -95.22 | - 771.95 |
| Other financial income | 338.44 | 3 673.37 | 1 241.45 | 1 423.04 | 1 618.92 |
| Other financial expenses | - 132.90 | -6.26 | - 846.84 | - 668.76 | - 205.33 |
| Pre-tax profit | - 289.57 | 3 521.02 | 268.08 | 659.05 | 641.64 |
| Income taxes | 36.17 | - 747.12 | -61.62 | - 130.59 | - 137.36 |
| Net earnings | - 253.40 | 2 773.90 | 206.46 | 528.46 | 504.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Tangible assets total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | |||||
| Non-current loans receivable | 892.39 | 1 585.21 | 2 210.47 | 1 777.24 | 1 605.75 |
| Long term receivables total | 892.39 | 1 585.21 | 2 210.47 | 1 777.24 | 1 605.75 |
| Inventories total | |||||
| Current other receivables | 381.40 | 0.04 | 0.10 | ||
| Current deferred tax assets | 302.31 | 143.54 | 106.28 | 330.68 | 193.50 |
| Short term receivables total | 302.31 | 524.94 | 106.32 | 330.68 | 193.60 |
| Other current investments | 13 610.93 | 14 997.10 | 10 617.62 | 9 781.81 | 9 016.94 |
| Cash and bank deposits | 48.12 | 227.96 | 25.81 | 142.43 | 104.13 |
| Cash and cash equivalents | 13 659.05 | 15 225.06 | 10 643.43 | 9 924.24 | 9 121.06 |
| Balance sheet total (assets) | 14 978.75 | 17 460.22 | 13 085.22 | 12 157.15 | 11 045.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 1 000.00 | 1 100.00 | 1 000.00 | 1 600.00 | |
| Other reserves | -1 000.00 | -1 600.00 | |||
| Retained earnings | 13 567.45 | 12 214.06 | 11 606.59 | 10 813.05 | 9 741.51 |
| Profit of the financial year | - 253.40 | 2 773.90 | 206.46 | 528.46 | 504.28 |
| Shareholders equity total | 14 939.06 | 16 712.95 | 12 438.05 | 11 966.51 | 10 870.79 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 594.11 | 62.26 | 103.23 | 129.26 | |
| Other non-interest bearing current liabilities | 39.69 | 153.15 | 584.91 | 87.41 | 45.37 |
| Current liabilities total | 39.69 | 747.26 | 647.17 | 190.64 | 174.62 |
| Balance sheet total (liabilities) | 14 978.75 | 17 460.22 | 13 085.22 | 12 157.15 | 11 045.41 |
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