Libertas 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42382205
Skovringen 34, 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.32 | -5.70 | -7.01 |
| EBIT | -20.32 | -5.70 | -7.01 |
| Other financial expenses | -3.45 | -7.72 | -7.87 |
| Net income from associates (fin.) | 125.00 | 175.00 | |
| Pre-tax profit | -23.77 | 111.58 | 160.11 |
| Net earnings | -23.77 | 111.58 | 160.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 161.54 | 161.54 | 174.94 |
| Investments total | 161.54 | 161.54 | 174.94 |
| Non-current loans receivable | 341.00 | 341.00 | |
| Long term receivables total | 341.00 | 341.00 | |
| Inventories total | |||
| Current owed by particip. interest comp. | 5.21 | 6.01 | |
| Current other receivables | 38.50 | ||
| Short term receivables total | 5.21 | 44.51 | |
| Cash and bank deposits | 22.46 | 16.76 | 159.54 |
| Cash and cash equivalents | 22.46 | 16.76 | 159.54 |
| Balance sheet total (assets) | 184.00 | 524.52 | 720.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.77 | 87.81 | |
| Profit of the financial year | -23.77 | 111.58 | 160.11 |
| Shareholders equity total | 16.23 | 127.81 | 287.92 |
| Non-current liabilities total | |||
| Current owed to participating | 164.78 | 393.71 | 401.59 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 30.50 |
| Current liabilities total | 167.78 | 396.71 | 432.08 |
| Balance sheet total (liabilities) | 184.00 | 524.52 | 720.00 |
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