Liberate Agency ApS — Credit Rating and Financial Key Figures
CVR number: 42914320
Vesterbrogade 127, 1620 København V
hello@liberate.agency
tel: 60610126
https://www.liberate.agency/
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 290.49 | 35.45 |
| Employee benefit expenses | - 288.87 | -34.29 |
| EBIT | 1.63 | 1.16 |
| Other financial expenses | -0.56 | -0.52 |
| Pre-tax profit | 1.06 | 0.64 |
| Income taxes | -2.40 | -0.35 |
| Net earnings | -1.33 | 0.29 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 18.71 | 18.71 |
| Current other receivables | 21.01 | 25.38 |
| Short term receivables total | 39.72 | 44.09 |
| Cash and bank deposits | 38.76 | |
| Cash and cash equivalents | 38.76 | |
| Balance sheet total (assets) | 78.48 | 44.09 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.33 | |
| Profit of the financial year | -1.33 | 0.29 |
| Shareholders equity total | 38.67 | 38.95 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.51 | |
| Current owed to participating | 3.00 | 0.31 |
| Short-term deferred tax liabilities | 2.40 | 2.75 |
| Other non-interest bearing current liabilities | 34.41 | 0.57 |
| Current liabilities total | 39.81 | 5.14 |
| Balance sheet total (liabilities) | 78.48 | 44.09 |
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