Libertas Homini ApS — Credit Rating and Financial Key Figures
CVR number: 40654364
Messingvej 6, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 682.54 | 1 005.56 | 826.80 |
| Employee benefit expenses | - 458.90 | - 750.41 | - 837.76 |
| EBIT | 223.65 | 255.15 | -10.97 |
| Other financial expenses | -1.15 | -4.95 | -1.44 |
| Net income from associates (fin.) | -27.48 | -3.47 | |
| Pre-tax profit | 195.01 | 246.73 | -12.41 |
| Income taxes | -48.85 | -59.72 | -1.65 |
| Net earnings | 146.16 | 187.01 | -14.06 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 180.26 | 94.79 | 80.26 |
| Current owed by particip. interest comp. | 12.52 | ||
| Current other receivables | 9.05 | ||
| Short term receivables total | 192.78 | 103.84 | 80.26 |
| Cash and bank deposits | 182.15 | 321.84 | 346.73 |
| Cash and cash equivalents | 182.15 | 321.84 | 346.73 |
| Balance sheet total (assets) | 374.93 | 425.68 | 426.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 205.42 |
| Retained earnings | -56.50 | 32.46 | 14.06 |
| Profit of the financial year | 146.16 | 187.01 | -14.06 |
| Shareholders equity total | 186.16 | 316.68 | 245.42 |
| Provisions | 0.03 | ||
| Non-current liabilities total | |||
| Current trade creditors | 37.15 | 14.60 | 6.88 |
| Current owed to participating | 1.26 | 1.42 | 1.42 |
| Short-term deferred tax liabilities | 48.82 | 4.75 | 1.65 |
| Other non-interest bearing current liabilities | 101.51 | 88.24 | 171.63 |
| Current liabilities total | 188.73 | 109.00 | 181.57 |
| Balance sheet total (liabilities) | 374.93 | 425.68 | 426.99 |
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