Libertas Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38879944
Peder Skrams Gade 16 B, 1054 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.68 | -1.04 | -4.38 | -7.90 | -3.75 |
| EBIT | -1.68 | -1.04 | -4.38 | -7.90 | -3.75 |
| Other financial expenses | -0.00 | -0.01 | -7.09 | ||
| Net income from associates (fin.) | - 162.67 | 88.54 | 111.66 | - 142.28 | 110.51 |
| Pre-tax profit | - 164.35 | 87.50 | 107.28 | - 150.19 | 99.67 |
| Net earnings | - 164.35 | 87.50 | 107.28 | - 150.19 | 99.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 77.29 | 142.28 | 110.51 | |
| Investments total | 77.29 | 142.28 | 110.51 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 13.75 | 0.21 | ||
| Current other receivables | 5.00 | 5.00 | ||
| Short term receivables total | 18.75 | 5.21 | ||
| Cash and bank deposits | 0.18 | |||
| Cash and cash equivalents | 0.18 | |||
| Balance sheet total (assets) | 18.75 | 82.50 | 142.28 | 110.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 52.50 | - 111.85 | -74.36 | 82.92 | -67.27 |
| Profit of the financial year | - 164.35 | 87.50 | 107.28 | - 150.19 | 99.67 |
| Shareholders equity total | -61.85 | 25.64 | 132.92 | -17.27 | 82.40 |
| Non-current owed to participating | 11.31 | ||||
| Non-current liabilities total | 11.31 | ||||
| Current loans from credit institutions | 0.00 | 0.44 | |||
| Current owed to participating | 76.23 | 51.23 | 6.86 | 13.33 | 4.57 |
| Other non-interest bearing current liabilities | 4.38 | 5.63 | 2.50 | 3.50 | 12.41 |
| Current liabilities total | 80.60 | 56.85 | 9.36 | 17.27 | 16.98 |
| Balance sheet total (liabilities) | 18.75 | 82.50 | 142.28 | 110.69 |
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