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Luneta ApS — Credit Rating and Financial Key Figures
CVR number: 38523066
Langebrogade 6 B, 1411 København K
madspeter.groenkjaer@patrizia.ag
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -81.00 | -70.00 | -54.00 | -2.00 | -3.00 |
| Gross profit | -81.00 | -70.00 | -54.00 | -2.00 | -3.00 |
| EBIT | -81.00 | -70.00 | -54.00 | -2.00 | -3.00 |
| Other financial income | 199.00 | 105.00 | 107.00 | 199.00 | 91.00 |
| Net income from associates (fin.) | 433.00 | ||||
| Pre-tax profit | 551.00 | 35.00 | 53.00 | 197.00 | 88.00 |
| Net earnings | 551.00 | 35.00 | 53.00 | 197.00 | 88.00 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 799.00 | 799.00 | |||
| Investments total | 799.00 | 799.00 | |||
| Non-curr. owed by particip. interest comp. | 799.00 | 799.00 | 799.00 | ||
| Long term receivables total | 799.00 | 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 | 19 764.00 |
| Short term receivables total | 20 314.00 | 20 349.00 | 20 402.00 | 9 764.00 | 19 764.00 |
| Cash and bank deposits | 10 835.00 | 923.00 | |||
| Cash and cash equivalents | 10 835.00 | 923.00 | |||
| Balance sheet total (assets) | 21 113.00 | 21 148.00 | 21 201.00 | 21 398.00 | 21 486.00 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 15 552.00 | 16 103.00 | 16 138.00 | 16 191.00 | 16 388.00 |
| Profit of the financial year | 551.00 | 35.00 | 53.00 | 197.00 | 88.00 |
| Shareholders equity total | 21 113.00 | 21 148.00 | 21 201.00 | 21 398.00 | 21 486.00 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 21 113.00 | 21 148.00 | 21 201.00 | 21 398.00 | 21 486.00 |
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