LUNX ApS — Credit Rating and Financial Key Figures
CVR number: 30360168
Kalvebod Brygge 59, 1560 København V
lunxaps@gmail.com
tel: 33161453
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.34 | -3.31 | -2.50 | -2.50 | -1.88 |
| EBIT | -3.34 | -3.31 | -2.50 | -2.50 | -1.88 |
| Other financial income | 72.68 | 78.00 | 131.00 | 26.69 | 51.41 |
| Other financial expenses | -54.95 | -0.24 | -0.07 | -0.20 | -4.49 |
| Income from other inv. held as non-curr. assets | 537.09 | 754.12 | |||
| Net income from associates (fin.) | 709.12 | 1 490.76 | 358.61 | ||
| Pre-tax profit | 551.47 | 828.56 | 837.54 | 1 514.74 | 403.65 |
| Income taxes | -3.00 | -29.40 | -4.62 | -10.67 | |
| Net earnings | 551.47 | 825.56 | 808.14 | 1 510.12 | 392.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 008.69 | 3 362.81 | |||
| Participating interests | 6 071.93 | 6 962.69 | 6 821.29 | ||
| Other receivables | 0.00 | ||||
| Investments total | 3 008.69 | 3 362.81 | 6 071.93 | 6 962.69 | 6 821.29 |
| Non-current loans receivable | 451.00 | 275.55 | 120.20 | ||
| Long term receivables total | 451.00 | 275.55 | 120.20 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 600.00 | 1 635.00 | |||
| Current owed by particip. interest comp. | 141.20 | 1 258.46 | |||
| Current other receivables | 72.68 | 0.03 | |||
| Short term receivables total | 672.68 | 1 635.00 | 141.20 | 1 258.49 | |
| Other current investments | 862.03 | 775.00 | |||
| Cash and bank deposits | 561.32 | 50.47 | 27.90 | 543.73 | 0.42 |
| Cash and cash equivalents | 1 423.35 | 825.47 | 27.90 | 543.73 | 0.42 |
| Balance sheet total (assets) | 5 104.72 | 5 823.28 | 6 550.83 | 7 923.17 | 8 200.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 117.80 | 122.00 |
| Other reserves | 2 771.93 | 3 662.69 | 3 521.29 | ||
| Retained earnings | 4 315.75 | 4 757.22 | 2 700.85 | 2 500.44 | 4 029.96 |
| Profit of the financial year | 551.47 | 825.56 | 808.14 | 1 510.12 | 392.98 |
| Shareholders equity total | 5 102.22 | 5 817.78 | 6 515.93 | 7 916.05 | 8 191.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 3.00 | 32.40 | 4.62 | 6.67 | |
| Current liabilities total | 2.50 | 5.50 | 34.90 | 7.12 | 9.17 |
| Balance sheet total (liabilities) | 5 104.72 | 5 823.28 | 6 550.83 | 7 923.17 | 8 200.40 |
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