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Luna Associates ApS — Credit Rating and Financial Key Figures
CVR number: 43954148
Fælledvej 12, 2200 København N
cvb@crossfieldseuropa.com
www.crossfieldseuropa.com
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 973.57 | 1 675.65 | 1 547.84 |
| Employee benefit expenses | - 611.63 | - 866.84 | -1 406.63 |
| EBIT | 361.94 | 808.82 | 141.21 |
| Other financial income | 3.47 | 6.30 | 0.03 |
| Other financial expenses | -12.01 | -13.77 | -8.02 |
| Pre-tax profit | 353.40 | 801.35 | 133.23 |
| Income taxes | -82.17 | - 178.22 | -29.30 |
| Net earnings | 271.23 | 623.13 | 103.92 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 1.78 | ||
| Non-current other receivables | 1.78 | ||
| Long term receivables total | 1.78 | ||
| Inventories total | |||
| Current trade debtors | 13.49 | 36.68 | 68.43 |
| Current amounts owed by group member comp. | 132.39 | 225.54 | |
| Short term receivables total | 13.49 | 169.07 | 293.97 |
| Cash and bank deposits | 486.33 | 956.29 | 538.83 |
| Cash and cash equivalents | 486.33 | 956.29 | 538.83 |
| Balance sheet total (assets) | 501.61 | 1 127.14 | 832.80 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 400.00 | |
| Retained earnings | - 122.00 | - 250.77 | 372.36 |
| Profit of the financial year | 271.23 | 623.13 | 103.92 |
| Shareholders equity total | 311.23 | 812.36 | 516.28 |
| Non-current liabilities total | |||
| Current bonds | 117.20 | 137.22 | 287.21 |
| Short-term deferred tax liabilities | 73.17 | 177.56 | 29.30 |
| Current liabilities total | 190.37 | 314.78 | 316.52 |
| Balance sheet total (liabilities) | 501.61 | 1 127.14 | 832.80 |
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