Luna Associates ApS — Credit Rating and Financial Key Figures

CVR number: 43954148
Refshalevej 163 A, 1432 København K
cvb@crossfieldseuropa.com
www.crossfieldseuropa.com

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit973.57
Employee benefit expenses- 611.63
EBIT361.94
Other financial income3.47
Other financial expenses-12.01
Pre-tax profit353.40
Income taxes-82.17
Net earnings271.23

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables1.78
Long term receivables total1.78
Inventories total
Current trade debtors13.49
Short term receivables total13.49
Cash and bank deposits486.33
Cash and cash equivalents486.33
Balance sheet total (assets)501.61

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased122.00
Retained earnings- 122.00
Profit of the financial year271.23
Shareholders equity total311.23
Non-current liabilities total
Current bonds117.20
Short-term deferred tax liabilities73.17
Current liabilities total190.37
Balance sheet total (liabilities)501.61
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