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Lunic ApS — Credit Rating and Financial Key Figures
CVR number: 43644351
Tulipanlunden 61, 8200 Aarhus N
lunic.nemlig@gmail.com
tel: 71818088
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 900.02 | 1 712.44 | 2 851.39 |
| Wages and salaries | -1 353.45 | -2 728.92 | |
| Social security expenses | -52.38 | -23.52 | |
| Employee benefit expenses | - 884.53 | ||
| Total depreciation | -9.39 | -21.18 | -28.29 |
| EBIT | 6.10 | 285.43 | 70.65 |
| Other financial expenses | -0.92 | -6.94 | -14.24 |
| Pre-tax profit | 5.18 | 278.49 | 56.41 |
| Income taxes | -1.01 | -69.71 | -19.14 |
| Net earnings | 4.17 | 208.78 | 37.27 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 75.37 | 54.19 | 70.90 |
| Tangible assets total | 75.37 | 54.19 | 70.90 |
| Investments total | 25.00 | 41.00 | |
| Long term receivables total | |||
| Finished products/goods | 61.00 | ||
| Inventories total | 61.00 | ||
| Current trade debtors | 391.49 | 646.20 | |
| Current other receivables | 42.62 | ||
| Short term receivables total | 391.49 | 688.82 | |
| Cash and bank deposits | 157.80 | 254.11 | 277.74 |
| Cash and cash equivalents | 157.80 | 254.11 | 277.74 |
| Balance sheet total (assets) | 258.16 | 740.79 | 1 098.46 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.01 | 4.09 | 212.87 |
| Profit of the financial year | 4.17 | 208.78 | 37.27 |
| Shareholders equity total | 44.16 | 252.87 | 290.14 |
| Non-current deferred tax liabilities | 69.71 | 19.16 | |
| Non-current liabilities total | 69.71 | 19.16 | |
| Current trade creditors | 24.93 | 75.94 | |
| Current owed to participating | 0.48 | 4.04 | 0.49 |
| Short-term deferred tax liabilities | 1.02 | ||
| Other non-interest bearing current liabilities | 212.51 | 389.24 | 712.73 |
| Current liabilities total | 214.01 | 418.21 | 789.16 |
| Balance sheet total (liabilities) | 258.16 | 740.79 | 1 098.46 |
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