LIBERTUS ApS — Credit Rating and Financial Key Figures
CVR number: 30511905
Dronninggårds Alle 16, 2840 Holte
hb@libertus.dk
tel: 20659161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.94 | - 122.47 | - 138.87 | - 182.69 | - 176.09 |
| Employee benefit expenses | - 177.59 | - 177.28 | -67.48 | ||
| EBIT | - 122.94 | - 122.47 | - 316.47 | - 359.98 | - 243.57 |
| Other financial income | 8 622.68 | 8 335.10 | 3 379.20 | 8 757.14 | 3 426.64 |
| Other financial expenses | - 142.10 | - 124.45 | -9 549.23 | -1 448.84 | - 201.71 |
| Pre-tax profit | 8 357.64 | 8 088.18 | -6 486.49 | 6 948.32 | 2 981.35 |
| Income taxes | -1 838.63 | -1 783.01 | 1 426.79 | -1 528.43 | - 647.39 |
| Net earnings | 6 519.01 | 6 305.16 | -5 059.70 | 5 419.89 | 2 333.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 182.53 | 955.03 | 200.00 | 200.00 | 200.00 |
| Current deferred tax assets | 562.42 | 2 143.91 | 965.76 | 1 395.26 | |
| Short term receivables total | 182.53 | 1 517.46 | 2 343.91 | 1 165.76 | 1 595.26 |
| Other current investments | 43 737.17 | 42 604.41 | 32 967.30 | 31 075.09 | 28 470.01 |
| Cash and bank deposits | 1 474.47 | 3 219.53 | 5 960.05 | 5 801.33 | 1 359.22 |
| Cash and cash equivalents | 45 211.63 | 45 823.95 | 38 927.35 | 36 876.42 | 29 829.23 |
| Balance sheet total (assets) | 45 394.16 | 47 341.41 | 41 271.26 | 38 042.18 | 31 424.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 113.00 | 18 150.00 | 135.00 | |
| Other reserves | -13 150.00 | ||||
| Retained earnings | 35 975.25 | 38 381.26 | 44 686.42 | 21 476.73 | 26 761.61 |
| Profit of the financial year | 6 519.01 | 6 305.16 | -5 059.70 | 5 419.89 | 2 333.96 |
| Shareholders equity total | 42 732.26 | 44 924.42 | 39 751.73 | 32 021.61 | 29 355.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 2 391.98 | 1 421.51 | 4 842.67 | 2 016.17 | |
| Short-term deferred tax liabilities | 528.50 | ||||
| Other non-interest bearing current liabilities | 2 108.40 | 73.03 | 1 152.90 | 27.75 | |
| Current liabilities total | 2 661.90 | 2 416.98 | 1 519.54 | 6 020.57 | 2 068.92 |
| Balance sheet total (liabilities) | 45 394.16 | 47 341.41 | 41 271.26 | 38 042.18 | 31 424.49 |
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