Liberatio Investments III ApS — Credit Rating and Financial Key Figures
CVR number: 40104046
Nybrogade 12, 1203 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -38.79 | - 100.33 | -90.57 | -77.65 |
| Employee benefit expenses | -75.00 | - 125.00 | - 125.00 | - 108.33 |
| EBIT | - 113.79 | - 225.33 | - 215.57 | - 185.98 |
| Other financial income | 52.04 | 15 248.19 | 5 713.94 | 152.74 |
| Other financial expenses | -8 268.30 | - 974.63 | -5 988.01 | - 627.36 |
| Pre-tax profit | -8 330.05 | 14 048.23 | - 489.64 | - 660.60 |
| Income taxes | 1 833.00 | -3 091.00 | 107.72 | -0.21 |
| Net earnings | -6 497.05 | 10 957.23 | - 381.92 | - 660.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 364.71 | 3 472.49 | ||
| Current deferred tax assets | 1 845.31 | 107.72 | ||
| Short term receivables total | 3 210.02 | 107.72 | 3 472.49 | |
| Other current investments | 13 404.00 | 49 075.28 | 90 661.31 | |
| Cash and bank deposits | 56.51 | 93.95 | 112.98 | |
| Cash and cash equivalents | 13 460.51 | 49 075.28 | 90 755.26 | 112.98 |
| Balance sheet total (assets) | 16 670.53 | 49 075.28 | 90 862.98 | 3 585.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 88.90 | 88.90 | 88.90 | 88.90 |
| Share premium account | 8.90 | |||
| Retained earnings | -6 488.15 | 4 469.08 | 4 087.16 | |
| Profit of the financial year | -6 497.05 | 10 957.23 | - 381.92 | - 660.81 |
| Shareholders equity total | -6 399.25 | 4 557.98 | 4 176.06 | 3 515.25 |
| Non-current owed to group member | 2 302.27 | 41 359.96 | ||
| Non-current liabilities total | 2 302.27 | 41 359.96 | ||
| Current loans from credit institutions | 20 730.00 | 22.97 | ||
| Current trade creditors | 37.50 | 43.75 | 63.75 | 67.42 |
| Current owed to group member | 86 609.47 | |||
| Short-term deferred tax liabilities | 3 090.61 | |||
| Other non-interest bearing current liabilities | 13.70 | 2.79 | ||
| Current liabilities total | 20 767.50 | 3 157.33 | 86 686.92 | 70.22 |
| Balance sheet total (liabilities) | 16 670.53 | 49 075.28 | 90 862.98 | 3 585.47 |
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