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Børnehuset LA LUNA ApS — Credit Rating and Financial Key Figures
CVR number: 43969498
Frederikssundsvej 81 F, 2400 København NV
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 500.29 | 2 678.59 | 3 211.75 |
| Employee benefit expenses | -1 761.79 | -2 360.32 | -2 746.63 |
| Total depreciation | -25.00 | -25.00 | |
| EBIT | - 261.49 | 293.27 | 440.12 |
| Other financial income | 0.08 | ||
| Other financial expenses | -0.06 | -4.49 | -90.28 |
| Pre-tax profit | - 261.55 | 288.87 | 349.85 |
| Income taxes | 57.54 | -57.54 | -19.68 |
| Net earnings | - 204.01 | 231.33 | 330.16 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 100.00 | 75.00 | 50.00 |
| Tangible assets total | 100.00 | 75.00 | 50.00 |
| Investments total | 200.00 | 230.00 | 350.00 |
| Non-current other receivables | 386.04 | ||
| Long term receivables total | 386.04 | ||
| Inventories total | |||
| Current trade debtors | 143.93 | 69.37 | 116.80 |
| Current amounts owed by group member comp. | 25.00 | 106.50 | 111.00 |
| Prepayments and accrued income | 300.31 | ||
| Current other receivables | 4.33 | 6.20 | |
| Current deferred tax assets | 57.54 | 1.38 | |
| Short term receivables total | 230.81 | 476.18 | 235.37 |
| Cash and bank deposits | 49.63 | 60.85 | 779.15 |
| Cash and cash equivalents | 49.63 | 60.85 | 779.15 |
| Balance sheet total (assets) | 580.44 | 842.02 | 1 800.56 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | - 204.01 | - 172.68 | |
| Profit of the financial year | - 204.01 | 231.33 | 330.16 |
| Shareholders equity total | - 164.01 | 67.32 | 397.48 |
| Provisions | 200.00 | 150.00 | |
| Non-current loans from credit institutions | 660.40 | ||
| Non-current liabilities total | 660.40 | ||
| Current trade creditors | 22.17 | 10.37 | |
| Current owed to participating | 3.06 | 108.17 | 25.32 |
| Current owed to group member | 68.22 | ||
| Short-term deferred tax liabilities | 21.06 | ||
| Other non-interest bearing current liabilities | 473.16 | 494.37 | 230.10 |
| Accruals and deferred income | 455.83 | ||
| Current liabilities total | 544.44 | 624.70 | 742.67 |
| Balance sheet total (liabilities) | 580.44 | 842.02 | 1 800.56 |
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