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Lible ApS — Credit Rating and Financial Key Figures
CVR number: 41873124
Daddellunden 20, 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 85.18 | 680.65 | 535.48 | 892.66 |
| Employee benefit expenses | - 434.93 | - 422.38 | ||
| Other operating expenses | -6.48 | -16.94 | ||
| Total depreciation | -97.13 | - 394.19 | - 477.61 | - 455.26 |
| EBIT | -11.95 | 286.46 | - 383.53 | -1.92 |
| Other financial expenses | -3.83 | -45.19 | -57.81 | -44.84 |
| Pre-tax profit | -15.79 | 241.26 | - 441.34 | -46.76 |
| Income taxes | -18.48 | 0.03 | 31.41 | 44.71 |
| Net earnings | -34.27 | 241.29 | - 409.94 | -2.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 026.52 | 1 770.38 | 1 282.33 | 761.16 |
| Tangible assets total | 1 026.52 | 1 770.38 | 1 282.33 | 761.16 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.00 | 18.11 | 5.17 | 42.75 |
| Current other receivables | 225.83 | 363.33 | 524.78 | 587.31 |
| Current deferred tax assets | 10.06 | 11.00 | 2.00 | |
| Short term receivables total | 230.83 | 391.50 | 540.95 | 632.06 |
| Balance sheet total (assets) | 1 257.35 | 2 161.88 | 1 823.28 | 1 393.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.27 | 32.05 | - 377.89 | |
| Profit of the financial year | -34.27 | 241.29 | - 409.94 | -2.05 |
| Shareholders equity total | 5.73 | 247.03 | - 337.89 | - 339.94 |
| Provisions | 66.18 | 21.47 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 345.48 | 819.41 | 799.14 | 438.77 |
| Current trade creditors | 386.58 | 400.16 | 628.25 | 700.12 |
| Short-term deferred tax liabilities | 18.48 | 9.24 | 5.24 | |
| Other non-interest bearing current liabilities | 501.08 | 686.05 | 662.37 | 572.81 |
| Current liabilities total | 1 251.61 | 1 914.86 | 2 095.00 | 1 711.70 |
| Balance sheet total (liabilities) | 1 257.35 | 2 161.88 | 1 823.28 | 1 393.22 |
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