Titus Liberty Multi Well Partner A/S — Credit Rating and Financial Key Figures
CVR number: 39964082
Fynsgade 15, 6700 Esbjerg
allesoe1@hotmail.com
tel: 29162136
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.75 | -44.24 | -67.03 | - 139.99 | -45.76 |
| EBIT | -51.75 | -44.24 | -67.03 | - 139.99 | -45.76 |
| Other financial expenses | -1.53 | -0.80 | -0.88 | -1.51 | |
| Reduction non-current investment assets | -1 302.22 | -4 439.42 | - 243.37 | ||
| Pre-tax profit | -1 355.50 | -4 484.45 | -67.91 | - 141.50 | - 289.12 |
| Income taxes | -5.00 | ||||
| Net earnings | -1 355.50 | -4 484.45 | -72.91 | - 141.50 | - 289.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 258.37 | 258.37 | 258.37 | 15.00 | |
| Participating interests | 4 697.78 | ||||
| Investments total | 4 697.78 | 258.37 | 258.37 | 258.37 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.74 | 334.14 | 67.02 | 17.77 | |
| Cash and cash equivalents | 0.74 | 334.14 | 67.02 | 17.77 | |
| Balance sheet total (assets) | 4 698.52 | 258.37 | 592.51 | 325.39 | 32.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | -1 355.50 | -5 839.95 | -5 912.86 | -6 054.36 | |
| Profit of the financial year | -1 355.50 | -4 484.45 | -72.91 | - 141.50 | - 289.12 |
| Shareholders equity total | 4 644.50 | 160.05 | 87.14 | -54.36 | - 343.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 59.28 | 11.72 | 6.25 | 6.25 |
| Current owed to participating | 39.03 | 409.03 | 370.00 | 370.00 | |
| Other non-interest bearing current liabilities | 39.03 | 0.01 | 84.62 | 3.50 | |
| Current liabilities total | 54.03 | 98.32 | 505.37 | 379.75 | 376.25 |
| Balance sheet total (liabilities) | 4 698.52 | 258.37 | 592.51 | 325.39 | 32.77 |
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