Librexa ApS — Credit Rating and Financial Key Figures
CVR number: 42374326
Østergade 27, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 106.22 | -8.37 | -9.26 |
| EBIT | 106.22 | -8.37 | -9.26 |
| Other financial income | 3.94 | ||
| Other financial expenses | -1.32 | -5.29 | |
| Pre-tax profit | 104.90 | -13.66 | -5.32 |
| Income taxes | -24.09 | ||
| Net earnings | 80.81 | -13.66 | -5.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.50 | 115.84 | |
| Short term receivables total | 1.50 | 115.84 | |
| Cash and bank deposits | 149.90 | 140.99 | |
| Cash and cash equivalents | 149.90 | 140.99 | |
| Balance sheet total (assets) | 149.90 | 142.49 | 115.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 80.81 | 67.15 | |
| Profit of the financial year | 80.81 | -13.66 | -5.32 |
| Shareholders equity total | 120.81 | 107.15 | 101.84 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 6.25 | 14.00 |
| Short-term deferred tax liabilities | 24.09 | 29.09 | |
| Current liabilities total | 29.09 | 35.34 | 14.00 |
| Balance sheet total (liabilities) | 149.90 | 142.49 | 115.84 |
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