LIBERTINE-LIBERTINE ApS — Credit Rating and Financial Key Figures
CVR number: 32156754
Struenseegade 15 A, 2200 København N
rasmus@libertine-libertine.com
tel: 24252898
www.libertine-libertine.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 985.88 | 2 266.22 | 3 534.68 | 3 853.33 | 2 794.67 |
| Employee benefit expenses | -2 539.31 | -2 532.68 | -3 087.33 | -3 008.58 | -3 753.79 |
| Total depreciation | - 136.09 | -46.19 | -47.31 | -47.74 | -14.49 |
| EBIT | - 689.52 | - 312.65 | 400.03 | 797.01 | - 973.60 |
| Other financial income | 14.90 | 46.91 | 6.62 | ||
| Other financial expenses | - 513.34 | - 495.17 | - 700.10 | - 924.48 | - 975.77 |
| Pre-tax profit | -1 202.86 | - 792.92 | - 300.07 | -80.56 | -1 942.75 |
| Income taxes | 263.27 | - 751.51 | |||
| Net earnings | - 939.59 | -1 544.43 | - 300.07 | -80.56 | -1 942.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 33.26 | 87.67 | 43.84 | ||
| Intangible assets total | 33.26 | 87.67 | 43.84 | ||
| Machinery and equipment | 0.92 | 9.00 | 5.52 | 48.97 | 34.49 |
| Tangible assets total | 0.92 | 9.00 | 5.52 | 48.97 | 34.49 |
| Investments total | 8.43 | 214.65 | |||
| Long term receivables total | |||||
| Semifinished products | 1 848.08 | 1 558.61 | 1 874.88 | 1 590.82 | 993.23 |
| Finished products/goods | 1 448.10 | 1 731.00 | 2 565.22 | 3 342.78 | 3 826.03 |
| Inventories total | 3 296.17 | 3 289.61 | 4 440.10 | 4 933.61 | 4 819.26 |
| Current trade debtors | 1 466.68 | 1 688.21 | 2 083.28 | 3 594.77 | 3 375.14 |
| Prepayments and accrued income | 248.47 | 250.58 | 268.75 | 191.72 | 272.01 |
| Current other receivables | 144.77 | 321.92 | 169.00 | 138.03 | |
| Current deferred tax assets | 751.51 | ||||
| Short term receivables total | 2 466.66 | 2 083.57 | 2 673.94 | 3 955.49 | 3 785.18 |
| Cash and bank deposits | 286.78 | 25.39 | 46.01 | 8.14 | 19.84 |
| Cash and cash equivalents | 286.78 | 25.39 | 46.01 | 8.14 | 19.84 |
| Balance sheet total (assets) | 6 083.79 | 5 495.23 | 7 209.42 | 8 954.64 | 8 873.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 112.50 | 112.50 | 112.50 | 125.00 | 125.00 |
| Share premium account | 487.50 | ||||
| Retained earnings | 966.29 | 26.70 | -1 517.73 | -1 817.80 | -1 410.86 |
| Profit of the financial year | - 939.59 | -1 544.43 | - 300.07 | -80.56 | -1 942.75 |
| Shareholders equity total | 139.20 | -1 405.23 | -1 705.30 | -1 285.86 | -3 228.62 |
| Non-current deferred tax liabilities | 2 400.00 | 2 502.17 | 2 624.38 | 2 124.19 | 1 677.70 |
| Non-current liabilities total | 2 400.00 | 2 502.17 | 2 624.38 | 2 124.19 | 1 677.70 |
| Current loans from credit institutions | 1 082.50 | 2 411.38 | 3 097.49 | 3 439.85 | 3 649.81 |
| Advances received | 76.55 | ||||
| Current trade creditors | 1 926.11 | 1 392.23 | 2 231.22 | 2 333.52 | 2 989.42 |
| Current owed to participating | 1 227.56 | ||||
| Other non-interest bearing current liabilities | 535.98 | 594.68 | 961.63 | 2 342.93 | 2 481.01 |
| Current liabilities total | 3 544.59 | 4 398.29 | 6 290.34 | 8 116.31 | 10 424.35 |
| Balance sheet total (liabilities) | 6 083.79 | 5 495.23 | 7 209.42 | 8 954.64 | 8 873.43 |
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