Liberty Multi Well A/S — Credit Rating and Financial Key Figures
CVR number: 39964473
Mariane Thomsens Gade 1 C, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -53.07 | ||||
| Gross profit | -53.07 | -96.31 | - 135.01 | - 174.62 | - 215.15 |
| EBIT | -53.07 | -96.31 | - 135.01 | - 174.62 | - 215.15 |
| Other financial income | 807.48 | 840.33 | 880.22 | 918.69 | 947.93 |
| Other financial expenses | -1.54 | -10.25 | -6.98 | -2.43 | -4.89 |
| Reduction non-current investment assets | -5 168.59 | -15 528.60 | - 910.60 | - 910.09 | -1 763.80 |
| Pre-tax profit | -4 415.72 | -14 794.82 | - 172.37 | - 168.45 | -1 035.92 |
| Net earnings | -4 415.72 | -14 794.82 | - 172.37 | - 168.45 | -1 035.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.36 | 0.82 | 0.82 | 0.82 | 0.82 |
| Investments total | 12.36 | 0.82 | 0.82 | 0.82 | 0.82 |
| Non-curr. owed by group member comp. | 15 493.43 | 816.69 | 816.69 | 816.69 | |
| Long term receivables total | 15 493.43 | 816.69 | 816.69 | 816.69 | |
| Inventories total | |||||
| Current other receivables | 39.03 | 39.03 | 39.03 | ||
| Short term receivables total | 39.03 | 39.03 | 39.03 | ||
| Cash and bank deposits | 168.50 | 84.06 | 848.50 | 677.01 | 476.90 |
| Cash and cash equivalents | 168.50 | 84.06 | 848.50 | 677.01 | 476.90 |
| Balance sheet total (assets) | 15 674.28 | 940.60 | 1 705.04 | 1 533.55 | 477.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 075.00 | 20 075.00 | 1 968.75 | 1 968.75 | 1 968.75 |
| Retained earnings | -4 415.72 | - 139.29 | - 311.66 | - 480.11 | |
| Profit of the financial year | -4 415.72 | -14 794.82 | - 172.37 | - 168.45 | -1 035.92 |
| Shareholders equity total | 15 659.28 | 864.46 | 1 657.09 | 1 488.64 | 452.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 76.14 | 47.95 | 44.91 | 25.00 |
| Current liabilities total | 15.00 | 76.14 | 47.95 | 44.91 | 25.00 |
| Balance sheet total (liabilities) | 15 674.28 | 940.60 | 1 705.04 | 1 533.55 | 477.72 |
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