LUNARMEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 30068068
Købmagergade 22, 1150 København K
tel: 53620362
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 922.11 | 661.21 | 632.08 | 198.51 | -34.49 |
| Employee benefit expenses | -1 031.11 | - 954.71 | - 674.98 | - 168.92 | |
| Total depreciation | - 240.83 | - 163.15 | - 179.53 | -23.82 | -38.95 |
| EBIT | - 349.83 | - 456.65 | - 222.44 | 5.77 | -73.44 |
| Other financial income | 471.47 | ||||
| Other financial expenses | -64.33 | - 441.77 | |||
| Pre-tax profit | - 349.83 | - 456.65 | - 286.77 | 35.46 | -73.44 |
| Income taxes | 80.50 | 90.84 | 59.00 | -5.90 | - 133.26 |
| Net earnings | - 269.33 | - 365.81 | - 227.77 | 29.56 | - 206.70 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 815.75 | 652.60 | 489.45 | ||
| Tangible assets total | 815.75 | 652.60 | 489.45 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.59 | ||||
| Current other receivables | 8.10 | 0.72 | |||
| Current deferred tax assets | 23.16 | 114.00 | 202.00 | 167.10 | 33.84 |
| Short term receivables total | 31.26 | 114.00 | 243.59 | 167.81 | 33.84 |
| Cash and bank deposits | 327.05 | 66.19 | 28.97 | 50.08 | 469.56 |
| Cash and cash equivalents | 327.05 | 66.19 | 28.97 | 50.08 | 469.56 |
| Balance sheet total (assets) | 1 174.05 | 832.79 | 762.01 | 217.90 | 503.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 887.96 | 618.63 | 252.82 | 25.05 | 54.61 |
| Profit of the financial year | - 269.33 | - 365.81 | - 227.77 | 29.56 | - 206.70 |
| Shareholders equity total | 743.63 | 377.82 | 150.05 | 179.61 | -27.09 |
| Non-current other liabilities | 10.85 | ||||
| Non-current liabilities total | 10.85 | ||||
| Current trade creditors | 0.49 | 8.25 | 8.00 | 8.00 | |
| Current owed to participating | 0.23 | 0.23 | 25.48 | ||
| Current owed to group member | 269.29 | 269.29 | 471.47 | 445.00 | |
| Other non-interest bearing current liabilities | 161.13 | 184.96 | 132.01 | 30.28 | 41.16 |
| Current liabilities total | 430.42 | 454.97 | 611.96 | 38.28 | 519.64 |
| Balance sheet total (liabilities) | 1 174.05 | 832.79 | 762.01 | 217.90 | 503.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.