Luneta ApS — Credit Rating and Financial Key Figures
CVR number: 38523066
Adelgade 15, 1304 København K
madspeter.groenkjaer@patrizia.ag
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -83.00 | -81.00 | -70.00 | -54.00 | -2.00 |
| Gross profit | -83.00 | -81.00 | -70.00 | -54.00 | -2.00 |
| EBIT | -83.00 | -81.00 | -70.00 | -54.00 | -2.00 |
| Other financial income | 199.00 | 105.00 | 107.00 | 199.00 | |
| Other financial expenses | -79.00 | ||||
| Net income from associates (fin.) | 14 063.00 | 433.00 | |||
| Pre-tax profit | 13 901.00 | 551.00 | 35.00 | 53.00 | 197.00 |
| Net earnings | 13 901.00 | 551.00 | 35.00 | 53.00 | 197.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 369.00 | 799.00 | 799.00 | ||
| Investments total | 1 369.00 | 799.00 | 799.00 | ||
| Non-curr. owed by particip. interest comp. | 799.00 | 799.00 | |||
| Long term receivables total | 799.00 | 799.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 314.00 | 20 349.00 | 20 402.00 | 9 764.00 | |
| Short term receivables total | 20 314.00 | 20 349.00 | 20 402.00 | 9 764.00 | |
| Cash and bank deposits | 19 230.00 | 10 835.00 | |||
| Cash and cash equivalents | 19 230.00 | 10 835.00 | |||
| Balance sheet total (assets) | 20 599.00 | 21 113.00 | 21 148.00 | 21 201.00 | 21 398.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Share premium account | 4 990.00 | 4 990.00 | 4 990.00 | 4 990.00 | 4 990.00 |
| Retained earnings | 1 651.00 | 15 552.00 | 16 103.00 | 16 138.00 | 16 191.00 |
| Profit of the financial year | 13 901.00 | 551.00 | 35.00 | 53.00 | 197.00 |
| Shareholders equity total | 20 562.00 | 21 113.00 | 21 148.00 | 21 201.00 | 21 398.00 |
| Non-current owed to participating | 37.00 | ||||
| Non-current liabilities total | 37.00 | ||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 20 599.00 | 21 113.00 | 21 148.00 | 21 201.00 | 21 398.00 |
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