Libre.vin ApS — Credit Rating and Financial Key Figures
CVR number: 38782886
Røddinggade 8, 1735 København V
office@libre.vin
https://libre.vin
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.66 | 206.47 | 121.52 | 382.00 | 165.49 |
| Employee benefit expenses | -56.15 | -30.64 | -95.89 | - 301.87 | - 542.17 |
| Total depreciation | -54.18 | -54.18 | -54.18 | -54.18 | -54.18 |
| EBIT | - 130.98 | 121.65 | -28.55 | 25.96 | - 430.86 |
| Other financial expenses | -22.66 | -8.69 | -11.20 | -12.56 | -9.90 |
| Pre-tax profit | - 153.64 | 112.96 | -39.74 | 13.39 | - 440.76 |
| Income taxes | 31.18 | -45.72 | 0.13 | -4.57 | |
| Net earnings | - 122.47 | 67.23 | -39.61 | 8.83 | - 440.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 243.79 | 189.62 | 135.44 | 81.26 | 27.09 |
| Intangible assets total | 243.79 | 189.62 | 135.44 | 81.26 | 27.09 |
| Tangible assets total | |||||
| Investments total | 18.00 | 18.00 | 19.20 | 41.40 | 41.40 |
| Deferred tax assets | 31.18 | 5.21 | 5.34 | 0.77 | 0.77 |
| Long term receivables total | 31.18 | 5.21 | 5.34 | 0.77 | 0.77 |
| Finished products/goods | 338.14 | 518.25 | 503.03 | 615.19 | 264.95 |
| Inventories total | 338.14 | 518.25 | 503.03 | 615.19 | 264.95 |
| Current trade debtors | 49.36 | 7.84 | 21.70 | 109.33 | 13.69 |
| Current other receivables | 3.00 | 4.00 | |||
| Short term receivables total | 49.36 | 7.84 | 24.71 | 113.32 | 13.69 |
| Cash and bank deposits | 30.66 | 14.65 | 54.08 | 51.73 | 62.45 |
| Cash and cash equivalents | 30.66 | 14.65 | 54.08 | 51.73 | 62.45 |
| Balance sheet total (assets) | 711.13 | 753.57 | 741.81 | 903.68 | 410.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 90.53 | -31.93 | 35.30 | -4.31 | 4.52 |
| Profit of the financial year | - 122.47 | 67.23 | -39.61 | 8.83 | - 440.76 |
| Shareholders equity total | 18.07 | 85.30 | 45.69 | 54.52 | - 386.24 |
| Non-current liabilities total | |||||
| Advances received | 9.38 | ||||
| Current trade creditors | 320.98 | 410.68 | 320.95 | 527.98 | 519.89 |
| Current owed to participating | 218.07 | 68.70 | 218.26 | 46.37 | |
| Short-term deferred tax liabilities | 30.92 | ||||
| Other non-interest bearing current liabilities | 113.72 | 188.89 | 156.90 | 274.81 | 276.70 |
| Current liabilities total | 693.07 | 668.27 | 696.11 | 849.16 | 796.59 |
| Balance sheet total (liabilities) | 711.13 | 753.57 | 741.81 | 903.68 | 410.35 |
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