we are Libra ApS — Credit Rating and Financial Key Figures
CVR number: 37925233
Kronprinsesse Sofies Vej 11, 2000 Frederiksberg
tel: 61654160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.09 | 262.53 | 203.13 | 189.68 | 181.30 |
| Wages and salaries | - 179.37 | - 168.24 | - 236.27 | ||
| Social security expenses | -9.09 | -27.18 | -41.11 | ||
| Employee benefit expenses | - 172.78 | - 209.91 | |||
| EBIT | 96.63 | 67.11 | -74.26 | 16.90 | -28.61 |
| Other financial expenses | -0.61 | -1.25 | -0.78 | -0.62 | -0.19 |
| Pre-tax profit | 96.02 | 65.85 | -75.04 | 16.28 | -28.81 |
| Income taxes | -20.06 | -15.04 | 16.32 | -3.84 | 0.28 |
| Net earnings | 75.95 | 50.82 | -58.72 | 12.44 | -28.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.10 | 6.25 | 22.80 | 28.71 | 7.74 |
| Prepayments and accrued income | 22.45 | ||||
| Current other receivables | 1.07 | 12.73 | 34.27 | 24.63 | |
| Current deferred tax assets | 13.39 | 11.55 | 17.95 | ||
| Short term receivables total | 4.17 | 28.70 | 48.91 | 74.52 | 50.31 |
| Cash and bank deposits | 150.70 | 180.86 | 90.57 | 32.70 | 23.14 |
| Cash and cash equivalents | 150.70 | 180.86 | 90.57 | 32.70 | 23.14 |
| Balance sheet total (assets) | 154.87 | 209.56 | 139.48 | 107.23 | 73.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 12.00 | 6.00 | |||
| Other reserves | 25.00 | -6.00 | |||
| Retained earnings | -22.72 | 53.23 | 92.05 | 27.34 | 39.78 |
| Profit of the financial year | 75.95 | 50.82 | -58.72 | 12.44 | -28.53 |
| Shareholders equity total | 93.23 | 144.05 | 79.34 | 85.78 | 51.25 |
| Provisions | 4.94 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 30.65 | 2.70 | 2.70 |
| Current owed to participating | 10.64 | 11.26 | 24.28 | 6.38 | 0.02 |
| Short-term deferred tax liabilities | 20.06 | 10.10 | |||
| Other non-interest bearing current liabilities | 22.19 | 30.46 | 5.22 | 12.36 | 19.48 |
| Current liabilities total | 61.64 | 60.57 | 60.15 | 21.45 | 22.20 |
| Balance sheet total (liabilities) | 154.87 | 209.56 | 139.48 | 107.23 | 73.45 |
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