Libertie ApS — Credit Rating and Financial Key Figures
CVR number: 42597953
Blokken 15, 3460 Birkerød
info@libertie.dk
tel: 28688701
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 253.71 | -12.15 | 99.46 |
| Wages and salaries | -1.50 | ||
| EBIT | 253.71 | -13.65 | 99.46 |
| Other financial income | 0.05 | 0.83 | |
| Other financial expenses | -1.11 | -5.11 | -0.07 |
| Pre-tax profit | 252.60 | -18.70 | 100.22 |
| Income taxes | -57.39 | -21.41 | |
| Net earnings | 195.21 | -18.70 | 78.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 182.00 | 160.81 | 325.81 |
| Inventories total | 182.00 | 160.81 | 325.81 |
| Current trade debtors | 51.33 | ||
| Short term receivables total | 51.33 | ||
| Cash and bank deposits | 237.82 | 276.08 | 370.19 |
| Cash and cash equivalents | 237.82 | 276.08 | 370.19 |
| Balance sheet total (assets) | 419.82 | 436.89 | 747.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 190.28 | 171.58 | |
| Profit of the financial year | 195.21 | -18.70 | 78.82 |
| Shareholders equity total | 235.21 | 211.58 | 290.40 |
| Non-current liabilities total | |||
| Current trade creditors | 24.39 | 134.91 | |
| Other non-interest bearing current liabilities | 184.61 | 200.92 | 322.02 |
| Current liabilities total | 184.61 | 225.31 | 456.93 |
| Balance sheet total (liabilities) | 419.82 | 436.89 | 747.33 |
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