Libre Food Concepts ApS — Credit Rating and Financial Key Figures
CVR number: 41872993
Grønningen 5, 1270 København K
philip.bresling@gmail.com
tel: 27222072
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -54.14 | -35.90 | -21.45 | 21.67 |
| Total depreciation | - 264.06 | |||
| EBIT | -54.14 | -35.90 | -21.45 | - 242.39 |
| Other financial income | 0.08 | 0.01 | ||
| Other financial expenses | -8.12 | -11.97 | -24.51 | -18.44 |
| Pre-tax profit | -62.19 | -47.87 | -45.96 | - 260.82 |
| Income taxes | 12.33 | |||
| Net earnings | -49.86 | -47.87 | -45.96 | - 260.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 495.21 | 547.64 | 610.03 | 413.15 |
| Tangible assets total | 495.21 | 547.64 | 610.03 | 413.15 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.25 | |||
| Current other receivables | 10.15 | 5.47 | 14.93 | 20.65 |
| Current deferred tax assets | 12.33 | |||
| Short term receivables total | 22.48 | 5.47 | 14.93 | 25.90 |
| Cash and bank deposits | 90.09 | 3.40 | ||
| Cash and cash equivalents | 90.09 | 3.40 | ||
| Balance sheet total (assets) | 607.78 | 553.11 | 624.96 | 442.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.86 | -97.73 | - 143.69 | |
| Profit of the financial year | -49.86 | -47.87 | -45.96 | - 260.82 |
| Shareholders equity total | -9.86 | -57.73 | - 103.69 | - 364.50 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.65 | |||
| Current trade creditors | 9.38 | 2.04 | 2.50 | 0.96 |
| Current owed to participating | 90.88 | |||
| Current owed to group member | 483.65 | 608.80 | 722.50 | 738.17 |
| Other non-interest bearing current liabilities | 33.74 | 67.82 | ||
| Current liabilities total | 617.64 | 610.84 | 728.65 | 806.95 |
| Balance sheet total (liabilities) | 607.78 | 553.11 | 624.96 | 442.45 |
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