Libratech Aps — Credit Rating and Financial Key Figures
CVR number: 41246235
L. Frandsensvej 2 A, 5600 Faaborg
csg@libratech.dk
tel: 61318574
https://www.libratech.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 715.51 | 1 639.83 | 837.89 | 951.25 |
| Wages and salaries | - 414.53 | -1 021.55 | - 680.77 | - 666.18 |
| Other operating expenses | - 100.00 | - 562.02 | - 239.66 | - 210.04 |
| Total depreciation | -18.92 | -25.23 | -25.00 | -25.00 |
| EBIT | 182.06 | 31.03 | - 107.54 | 50.02 |
| Other financial expenses | -3.44 | -3.72 | ||
| Pre-tax profit | 182.06 | 31.03 | - 110.98 | 46.30 |
| Income taxes | -40.05 | -6.83 | ||
| Net earnings | 142.00 | 24.20 | - 110.98 | 46.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 98.81 | 73.57 | 49.00 | 24.00 |
| Tangible assets total | 98.81 | 73.57 | 49.00 | 24.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 169.82 | 304.25 | 268.77 | 249.73 |
| Inventories total | 169.82 | 304.25 | 268.77 | 249.73 |
| Current trade debtors | 221.54 | 269.02 | 181.70 | 205.94 |
| Short term receivables total | 221.54 | 269.02 | 181.70 | 205.94 |
| Cash and bank deposits | 195.59 | 45.79 | 188.24 | 1.42 |
| Cash and cash equivalents | 195.59 | 45.79 | 188.24 | 1.42 |
| Balance sheet total (assets) | 685.75 | 692.64 | 687.71 | 481.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 142.00 | 166.00 | 55.02 | |
| Profit of the financial year | 142.00 | 24.20 | - 110.98 | 46.30 |
| Shareholders equity total | 182.00 | 206.20 | 95.02 | 141.32 |
| Provisions | 120.00 | 136.00 | 136.00 | 29.13 |
| Non-current deferred tax liabilities | 6.83 | |||
| Non-current liabilities total | 6.83 | |||
| Current trade creditors | 383.75 | 122.52 | 252.38 | 251.92 |
| Other non-interest bearing current liabilities | 221.09 | 204.31 | 58.72 | |
| Current liabilities total | 383.75 | 343.61 | 456.69 | 310.64 |
| Balance sheet total (liabilities) | 685.75 | 692.64 | 687.71 | 481.09 |
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