Libre Studio ApS — Credit Rating and Financial Key Figures
CVR number: 36080671
Grønningen 5, 1270 København K
pia@librefabrics.com
tel: 28300799
www.librestudio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 893.63 | 1 543.15 | - 144.06 | - 195.63 | - 130.37 |
| EBIT | 1 893.63 | 1 543.15 | - 144.06 | - 195.63 | - 130.37 |
| Other financial income | 21.59 | 46.65 | 43.54 | 44.46 | 41.98 |
| Other financial expenses | -75.68 | -10.17 | -22.07 | -0.06 | -0.25 |
| Reduction non-current investment assets | -8.40 | -81.49 | |||
| Pre-tax profit | 1 839.55 | 1 571.23 | - 204.08 | - 151.23 | -88.64 |
| Income taxes | - 395.67 | - 381.15 | -7.45 | ||
| Net earnings | 1 443.88 | 1 190.08 | - 211.54 | - 151.23 | -88.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.40 | ||||
| Investments total | 18.40 | 45.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 188.24 | ||||
| Inventories total | 188.24 | ||||
| Current trade debtors | 561.30 | 112.27 | 4.50 | 5.81 | |
| Current amounts owed by group member comp. | 483.65 | 346.70 | 1 952.00 | 1 961.22 | |
| Prepayments and accrued income | 4.08 | ||||
| Current other receivables | 1 271.88 | 2 595.38 | 1 808.37 | 27.93 | 0.10 |
| Short term receivables total | 1 837.26 | 3 191.30 | 2 155.07 | 1 984.43 | 1 967.12 |
| Cash and bank deposits | 1 188.42 | 134.69 | 8.73 | 27.68 | 5.11 |
| Cash and cash equivalents | 1 188.42 | 134.69 | 8.73 | 27.68 | 5.11 |
| Balance sheet total (assets) | 3 232.33 | 3 370.99 | 2 163.80 | 2 012.11 | 1 972.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 335.80 | 1 108.08 | 2 298.16 | 2 086.62 | 1 935.39 |
| Profit of the financial year | 1 443.88 | 1 190.08 | - 211.54 | - 151.23 | -88.64 |
| Shareholders equity total | 1 358.08 | 2 348.16 | 2 136.62 | 1 985.39 | 1 896.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 206.97 | 35.79 | 1.97 | 26.51 | 25.00 |
| Current owed to participating | 15.47 | ||||
| Short-term deferred tax liabilities | 395.67 | 381.15 | |||
| Other non-interest bearing current liabilities | 1 271.61 | 605.89 | 25.21 | 0.21 | 35.01 |
| Current liabilities total | 1 874.25 | 1 022.83 | 27.18 | 26.72 | 75.48 |
| Balance sheet total (liabilities) | 3 232.33 | 3 370.99 | 2 163.80 | 2 012.11 | 1 972.23 |
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