Liborius Regnskabs Service ApS — Credit Rating and Financial Key Figures
CVR number: 37121339
Jægersborg Alle 1, 2920 Charlottenlund
heidi@liboriusaps.dk
tel: 42128143
www.liboriusaps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 269.67 | 1 516.12 | 1 482.33 | 1 521.62 | 2 108.65 |
| Employee benefit expenses | -1 199.18 | -1 261.50 | -1 389.01 | -1 348.18 | -1 799.50 |
| EBIT | 70.49 | 254.62 | 93.32 | 173.44 | 309.15 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.96 | -5.42 | -5.31 | -3.34 | -3.95 |
| Pre-tax profit | 69.53 | 249.21 | 88.01 | 170.10 | 305.20 |
| Income taxes | -19.32 | -58.05 | -22.81 | -42.66 | -76.56 |
| Net earnings | 50.21 | 191.15 | 65.20 | 127.44 | 228.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 227.51 | 134.57 | 256.76 | 251.98 | 224.62 |
| Prepayments and accrued income | 39.61 | 40.20 | |||
| Short term receivables total | 227.51 | 134.57 | 256.76 | 291.60 | 264.82 |
| Cash and bank deposits | 258.55 | 470.35 | 262.05 | 439.80 | 679.39 |
| Cash and cash equivalents | 258.55 | 470.35 | 262.05 | 439.80 | 679.39 |
| Balance sheet total (assets) | 486.06 | 604.92 | 518.82 | 731.39 | 944.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 40.00 | 40.00 | 150.00 | |
| Retained earnings | 58.44 | -41.35 | 109.80 | 135.00 | 112.44 |
| Profit of the financial year | 50.21 | 191.15 | 65.20 | 127.44 | 228.64 |
| Shareholders equity total | 158.65 | 349.80 | 265.00 | 352.44 | 541.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.51 | 7.66 | 15.73 | 65.71 | 63.00 |
| Current owed to participating | 2.19 | 3.56 | 64.31 | 97.56 | 28.65 |
| Current owed to group member | 0.28 | 0.28 | |||
| Other non-interest bearing current liabilities | 318.72 | 243.89 | 173.51 | 215.41 | 311.49 |
| Current liabilities total | 327.42 | 255.11 | 253.82 | 378.95 | 403.13 |
| Balance sheet total (liabilities) | 486.06 | 604.92 | 518.82 | 731.39 | 944.21 |
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