LIBRA ART ApS — Credit Rating and Financial Key Figures
CVR number: 20180439
Hartmannsvej 75, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.77 | 4.28 | -17.71 | -7.85 | -8.76 |
| EBIT | -2.77 | 4.28 | -17.71 | -7.85 | -8.76 |
| Other financial income | 4.07 | 3.73 | 0.01 | ||
| Other financial expenses | -29.62 | -37.20 | -27.40 | -21.54 | -23.08 |
| Income from other inv. held as non-curr. assets | - 799.32 | 569.44 | -1 404.00 | ||
| Pre-tax profit | - 827.65 | 540.26 | -1 449.11 | -29.39 | -31.83 |
| Income taxes | 6.23 | 4.66 | 9.81 | -20.70 | |
| Net earnings | - 821.41 | 544.91 | -1 439.30 | -50.08 | -31.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 334.56 | 1 404.00 | |||
| Investments total | 334.56 | 1 404.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 641.05 | ||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 495.45 | 1 258.40 | 55.70 | 70.00 | |
| Short term receivables total | 1 136.50 | 1 258.40 | 55.70 | 70.00 | |
| Cash and bank deposits | 12.52 | 0.19 | 1.15 | 1.15 | 25.50 |
| Cash and cash equivalents | 12.52 | 0.19 | 1.15 | 1.15 | 25.50 |
| Balance sheet total (assets) | 1 483.58 | 2 662.59 | 56.85 | 71.15 | 25.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 229.30 | ||||
| Retained earnings | 335.63 | - 715.09 | 59.13 | -1 380.18 | -1 430.26 |
| Profit of the financial year | - 821.41 | 544.91 | -1 439.30 | -50.08 | -31.83 |
| Shareholders equity total | - 285.79 | 259.13 | -1 180.18 | -1 230.26 | -1 262.09 |
| Non-current loans from credit institutions | 278.89 | 110.41 | |||
| Non-current liabilities total | 278.89 | 110.41 | |||
| Current loans from credit institutions | 167.05 | 170.00 | 109.47 | 0.01 | |
| Current owed to participating | 381.69 | 887.99 | 908.78 | 1 046.62 | 1 067.91 |
| Current owed to group member | 472.12 | 213.70 | |||
| Short-term deferred tax liabilities | 923.51 | 758.30 | |||
| Other non-interest bearing current liabilities | 18.24 | 4.65 | 5.08 | 254.80 | 219.68 |
| Current liabilities total | 1 490.48 | 2 293.06 | 1 237.03 | 1 301.41 | 1 287.59 |
| Balance sheet total (liabilities) | 1 483.58 | 2 662.59 | 56.85 | 71.15 | 25.50 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.