LIBRA ART ApS — Credit Rating and Financial Key Figures
CVR number: 20180439
Hartmannsvej 75, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.28 | -17.71 | -7.85 | -8.76 | -7.48 |
| EBIT | 4.28 | -17.71 | -7.85 | -8.76 | -7.48 |
| Other financial income | 3.73 | 0.01 | 213.77 | ||
| Other financial expenses | -37.20 | -27.40 | -21.54 | -23.08 | |
| Income from other inv. held as non-curr. assets | 569.44 | -1 404.00 | |||
| Pre-tax profit | 540.26 | -1 449.11 | -29.39 | -31.83 | 206.29 |
| Income taxes | 4.66 | 9.81 | -20.70 | ||
| Net earnings | 544.91 | -1 439.30 | -50.08 | -31.83 | 206.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 404.00 | ||||
| Investments total | 1 404.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1 258.40 | 55.70 | 70.00 | ||
| Short term receivables total | 1 258.40 | 55.70 | 70.00 | ||
| Cash and bank deposits | 0.19 | 1.15 | 1.15 | 25.50 | 18.08 |
| Cash and cash equivalents | 0.19 | 1.15 | 1.15 | 25.50 | 18.08 |
| Balance sheet total (assets) | 2 662.59 | 56.85 | 71.15 | 25.50 | 18.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 229.30 | ||||
| Retained earnings | - 715.09 | 59.13 | -1 380.18 | -1 430.26 | -1 462.09 |
| Profit of the financial year | 544.91 | -1 439.30 | -50.08 | -31.83 | 206.29 |
| Shareholders equity total | 259.13 | -1 180.18 | -1 230.26 | -1 262.09 | -1 055.80 |
| Non-current loans from credit institutions | 110.41 | ||||
| Non-current liabilities total | 110.41 | ||||
| Current loans from credit institutions | 170.00 | 109.47 | 0.01 | ||
| Current owed to participating | 887.99 | 908.78 | 1 046.62 | 1 067.91 | 1 067.91 |
| Current owed to group member | 472.12 | 213.70 | |||
| Short-term deferred tax liabilities | 758.30 | ||||
| Other non-interest bearing current liabilities | 4.65 | 5.08 | 254.80 | 219.68 | 5.98 |
| Current liabilities total | 2 293.06 | 1 237.03 | 1 301.41 | 1 287.59 | 1 073.88 |
| Balance sheet total (liabilities) | 2 662.59 | 56.85 | 71.15 | 25.50 | 18.08 |
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