LIBERATIO A/S — Credit Rating and Financial Key Figures
CVR number: 28710259
Nybrogade 12, 1203 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 807.00 | -5 834.00 | -4 886.00 | -3 469.00 | -5 288.00 |
| Employee benefit expenses | -2 110.00 | -2 907.00 | -3 352.00 | -4 995.00 | -5 864.00 |
| Total depreciation | -29.00 | -29.00 | -13.00 | ||
| EBIT | -3 946.00 | -8 770.00 | -8 251.00 | -8 464.00 | -11 152.00 |
| Other financial income | 33 249.00 | 85 723.00 | 34 480.00 | 46 163.00 | 69 999.00 |
| Other financial expenses | -8 948.00 | -8 556.00 | -59 342.00 | - 295.00 | -4 687.00 |
| Reduction non-current investment assets | -16 600.00 | ||||
| Net income from associates (fin.) | 8 290.00 | ||||
| Pre-tax profit | 28 645.00 | 68 397.00 | -33 113.00 | 37 404.00 | 37 560.00 |
| Income taxes | -2 098.00 | -9 239.00 | -8.00 | -2 695.00 | -10 911.00 |
| Net earnings | 26 547.00 | 59 158.00 | -33 121.00 | 34 709.00 | 26 649.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.00 | 19.00 | |||
| Tangible assets total | 48.00 | 19.00 | |||
| Holdings in group member companies | 2 076.00 | 1 576.00 | 536.00 | 536.00 | 3 932.00 |
| Participating interests | 1 000.00 | 1 000.00 | |||
| Investments total | 2 123.00 | 1 667.00 | 753.00 | 1 656.00 | 5 052.00 |
| Non-curr. owed by group member comp. | 122 741.00 | 184 932.00 | 108 311.00 | 114 763.00 | 69 486.00 |
| Non-curr. owed by particip. interest comp. | 66 396.00 | ||||
| Non-current other receivables | 8 476.00 | 90 755.00 | 138 048.00 | 129 933.00 | 117 256.00 |
| Long term receivables total | 131 217.00 | 275 687.00 | 246 359.00 | 244 696.00 | 253 138.00 |
| Inventories total | |||||
| Current trade debtors | 156.00 | 204.00 | 163.00 | 357.00 | 462.00 |
| Current amounts owed by group member comp. | 162.00 | 752.00 | 513.00 | 170.00 | |
| Current owed by particip. interest comp. | 112.00 | 112.00 | |||
| Prepayments and accrued income | 99.00 | 123.00 | 142.00 | 142.00 | 142.00 |
| Current other receivables | 29 202.00 | 49 060.00 | 343.00 | 572.00 | 475.00 |
| Current deferred tax assets | 1 810.00 | 2 126.00 | 1 516.00 | ||
| Short term receivables total | 31 429.00 | 50 139.00 | 3 287.00 | 1 353.00 | 2 707.00 |
| Other current investments | 438 200.00 | 302 127.00 | 322 595.00 | 337 656.00 | 383 928.00 |
| Cash and bank deposits | 1 359.00 | 1 328.00 | 10 948.00 | 16 917.00 | 1 510.00 |
| Cash and cash equivalents | 439 559.00 | 303 455.00 | 333 543.00 | 354 573.00 | 385 438.00 |
| Balance sheet total (assets) | 604 376.00 | 630 967.00 | 583 942.00 | 602 278.00 | 646 335.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 548.00 | 548.00 | 503.00 | 503.00 | 1 006.00 |
| Shares repurchased | 16 000.00 | 18 000.00 | 8 000.00 | ||
| Retained earnings | 558 919.00 | 569 466.00 | 596 669.00 | 545 548.00 | 572 251.00 |
| Profit of the financial year | 26 547.00 | 59 158.00 | -33 121.00 | 34 709.00 | 26 649.00 |
| Shareholders equity total | 586 014.00 | 629 172.00 | 580 051.00 | 598 760.00 | 607 906.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16 065.00 | 29 901.00 | |||
| Current trade creditors | 831.00 | 175.00 | 172.00 | 1 680.00 | 2 478.00 |
| Current owed to group member | 3 472.00 | ||||
| Short-term deferred tax liabilities | 807.00 | 1 241.00 | 1 593.00 | 5 909.00 | |
| Other non-interest bearing current liabilities | 659.00 | 379.00 | 247.00 | 245.00 | 141.00 |
| Current liabilities total | 18 362.00 | 1 795.00 | 3 891.00 | 3 518.00 | 38 429.00 |
| Balance sheet total (liabilities) | 604 376.00 | 630 967.00 | 583 942.00 | 602 278.00 | 646 335.00 |
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