LIBcos ApS — Credit Rating and Financial Key Figures
CVR number: 40771123
Vingårds Alle 57, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 398.14 | 299.30 | 257.10 | 301.64 |
| Employee benefit expenses | -50.32 | - 121.28 | -60.96 | |
| EBIT | 398.14 | 248.99 | 135.82 | 240.68 |
| Other financial expenses | -0.00 | -0.57 | -0.81 | |
| Pre-tax profit | 398.13 | 248.42 | 135.01 | 240.68 |
| Income taxes | -87.58 | -54.65 | -29.70 | -52.93 |
| Net earnings | 310.55 | 193.77 | 105.31 | 187.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.00 | 59.94 | 5.29 | |
| Current other receivables | 0.72 | 3.71 | 0.03 | |
| Short term receivables total | 5.00 | 60.66 | 9.01 | 0.03 |
| Cash and bank deposits | 403.17 | 97.91 | 104.93 | 344.73 |
| Cash and cash equivalents | 403.17 | 97.91 | 104.93 | 344.73 |
| Balance sheet total (assets) | 408.17 | 158.57 | 113.94 | 344.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 265.00 | 40.00 | 216.42 | |
| Retained earnings | - 305.96 | - 185.41 | -76.64 | - 187.75 |
| Profit of the financial year | 310.55 | 193.77 | 105.31 | 187.75 |
| Shareholders equity total | 309.59 | 88.36 | 68.67 | 256.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 24.41 | |||
| Short-term deferred tax liabilities | 87.58 | 54.65 | 29.70 | 52.93 |
| Other non-interest bearing current liabilities | 4.57 | 4.57 | ||
| Current liabilities total | 98.58 | 70.21 | 45.27 | 88.34 |
| Balance sheet total (liabilities) | 408.17 | 158.57 | 113.94 | 344.76 |
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