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Liberatio Investments V ApS — Credit Rating and Financial Key Figures
CVR number: 41945931
Nybrogade 12, 1203 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -33.75 | -40.63 | -43.16 | -45.66 |
| EBIT | -33.75 | -40.63 | -43.16 | -45.66 |
| Other financial income | 3.43 | |||
| Other financial expenses | -0.27 | -79.37 | - 110.01 | - 117.83 |
| Pre-tax profit | -34.02 | - 119.99 | - 153.17 | - 160.06 |
| Income taxes | 7.48 | -0.02 | -0.49 | 13.01 |
| Net earnings | -26.53 | - 120.01 | - 153.67 | - 147.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 000.00 | 4 000.00 | 4 000.00 | |
| Investments total | 4 000.00 | 4 000.00 | 4 000.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 403.40 | |||
| Current deferred tax assets | 7.48 | |||
| Short term receivables total | 7.48 | 403.40 | ||
| Cash and bank deposits | 39.73 | 22.36 | 6.44 | 37.76 |
| Cash and cash equivalents | 39.73 | 22.36 | 6.44 | 37.76 |
| Balance sheet total (assets) | 47.22 | 4 022.36 | 4 006.44 | 4 441.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 963.47 | 843.46 | 689.79 | |
| Profit of the financial year | -26.53 | - 120.01 | - 153.67 | - 147.04 |
| Shareholders equity total | 13.47 | 893.46 | 739.79 | 592.75 |
| Non-current owed to group member | 3 090.77 | 3 226.27 | 3 806.60 | |
| Non-current liabilities total | 3 090.77 | 3 226.27 | 3 806.60 | |
| Current trade creditors | 33.75 | 38.13 | 40.38 | 41.80 |
| Current liabilities total | 33.75 | 38.13 | 40.38 | 41.80 |
| Balance sheet total (liabilities) | 47.22 | 4 022.36 | 4 006.44 | 4 441.15 |
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