Liberata ApS — Credit Rating and Financial Key Figures
CVR number: 39005166
Søndergade 74, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.18 | -17.50 | -8.27 | -82.29 | -6.00 |
| EBIT | -5.18 | -17.50 | -8.27 | -82.29 | -6.00 |
| Other financial expenses | -0.31 | -1.66 | -0.09 | -2.10 | -4.27 |
| Pre-tax profit | -5.49 | -19.16 | -8.36 | -84.39 | -10.27 |
| Income taxes | 0.11 | ||||
| Net earnings | -5.49 | -19.16 | -8.36 | -84.28 | -10.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.50 | 3.00 | |||
| Short term receivables total | 1.50 | 3.00 | |||
| Cash and bank deposits | 0.01 | 0.35 | 39.66 | 0.02 | 2.06 |
| Cash and cash equivalents | 0.01 | 0.35 | 39.66 | 0.02 | 2.06 |
| Balance sheet total (assets) | 0.01 | 0.35 | 39.66 | 1.52 | 5.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.49 | -10.98 | -30.14 | -38.51 | - 122.79 |
| Profit of the financial year | -5.49 | -19.16 | -8.36 | -84.28 | -10.27 |
| Shareholders equity total | -9.98 | -29.14 | 1.49 | -82.79 | -93.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.31 | ||||
| Current owed to group member | 0.51 | 25.31 | 33.81 | 77.70 | 90.04 |
| Other non-interest bearing current liabilities | 4.18 | 4.18 | 4.36 | 6.60 | 8.07 |
| Current liabilities total | 10.00 | 29.49 | 38.17 | 84.30 | 98.11 |
| Balance sheet total (liabilities) | 0.01 | 0.35 | 39.66 | 1.52 | 5.05 |
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