Libre Seafood ApS — Credit Rating and Financial Key Figures
CVR number: 41859040
Grønningen 5, 1270 København K
philip@libreseafood.com
tel: 27222072
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.02 | -60.91 | -5.19 | -24.05 |
| EBIT | -12.02 | -60.91 | -5.19 | -24.05 |
| Other financial income | 0.39 | 0.06 | 0.60 | 0.81 |
| Other financial expenses | -0.92 | -4.09 | -2.80 | -3.85 |
| Pre-tax profit | -12.54 | -64.94 | -7.39 | -27.09 |
| Net earnings | -12.54 | -64.94 | -7.39 | -27.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 31.50 | 32.18 | ||
| Current other receivables | 58.69 | 0.22 | 0.92 | 7.10 |
| Short term receivables total | 58.69 | 0.22 | 32.42 | 39.28 |
| Cash and bank deposits | 13.98 | 0.11 | 68.04 | |
| Cash and cash equivalents | 13.98 | 0.11 | 68.04 | |
| Balance sheet total (assets) | 112.67 | 40.22 | 72.53 | 147.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.54 | -77.48 | -84.87 | |
| Profit of the financial year | -12.54 | -64.94 | -7.39 | -27.09 |
| Shareholders equity total | 27.46 | -37.48 | -44.87 | -71.96 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 22.86 | 69.40 | 5.00 | 5.00 |
| Current owed to group member | 8.30 | |||
| Other non-interest bearing current liabilities | 62.36 | 112.40 | 214.28 | |
| Current liabilities total | 85.22 | 77.70 | 117.40 | 219.28 |
| Balance sheet total (liabilities) | 112.67 | 40.22 | 72.53 | 147.32 |
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