LIBERTAS ApS — Credit Rating and Financial Key Figures
CVR number: 29524785
Søagerparken 127, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in finished goods inventory | 20.13 | ||||
| Gross profit | -59.03 | -43.65 | -64.36 | -50.69 | -85.55 |
| Employee benefit expenses | - 485.85 | - 486.87 | - 487.27 | - 491.26 | - 483.09 |
| EBIT | - 544.88 | - 530.53 | - 551.63 | - 541.95 | - 568.64 |
| Other financial income | 281.01 | 1 884.17 | - 697.98 | 617.58 | 1 027.51 |
| Other financial expenses | -4.38 | -1.10 | -0.11 | ||
| Pre-tax profit | - 263.86 | 1 349.26 | -1 250.71 | 75.52 | 458.87 |
| Net earnings | - 263.86 | 1 349.26 | -1 250.71 | 75.52 | 458.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.94 | 0.94 | 0.94 | ||
| Investments total | 1.93 | 0.99 | 1.93 | 1.93 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.25 | 12.50 | 18.75 | 18.75 | |
| Current other receivables | 8.71 | 17.42 | |||
| Short term receivables total | 6.25 | 12.50 | 27.46 | 36.17 | |
| Other current investments | 5 806.70 | 7 230.61 | 5 908.98 | 5 830.58 | 6 024.76 |
| Cash and bank deposits | 793.10 | 611.39 | 34.78 | 77.31 | 166.81 |
| Cash and cash equivalents | 6 599.80 | 7 842.00 | 5 943.76 | 5 907.89 | 6 191.57 |
| Balance sheet total (assets) | 6 607.98 | 7 855.49 | 5 973.15 | 5 945.99 | 6 191.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 600.00 | 114.40 | 200.00 | 300.00 |
| Retained earnings | 6 584.43 | 5 747.65 | 6 983.46 | 5 531.54 | 5 203.50 |
| Profit of the financial year | - 263.86 | 1 349.26 | -1 250.71 | 75.52 | 458.87 |
| Shareholders equity total | 6 556.17 | 7 821.92 | 5 972.15 | 5 932.06 | 6 087.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 90.00 | ||||
| Other non-interest bearing current liabilities | 51.82 | 33.57 | 0.99 | 13.93 | 14.21 |
| Current liabilities total | 51.82 | 33.57 | 0.99 | 13.93 | 104.21 |
| Balance sheet total (liabilities) | 6 607.98 | 7 855.49 | 5 973.15 | 5 945.99 | 6 191.57 |
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