Liberté Vin ApS — Credit Rating and Financial Key Figures
CVR number: 41423935
Schleppegrellsgade 8, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 297.07 | ||||
| Purchases during the financial year | - 244.84 | ||||
| External services | -5.90 | ||||
| Gross profit | 36.70 | 50.83 | 5.73 | -18.25 | 2.02 |
| Costs of management | -9.62 | ||||
| Social security expenses | -1.51 | ||||
| Total depreciation | -6.08 | -4.50 | -12.48 | ||
| EBIT | 27.59 | 46.32 | -6.75 | -18.25 | 0.51 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.76 | -0.56 | 0.00 | -0.03 | |
| Pre-tax profit | 27.59 | 45.56 | -7.30 | -18.25 | 0.62 |
| Income taxes | -6.07 | -10.05 | -0.21 | ||
| Net earnings | 21.52 | 35.51 | -7.52 | -18.25 | 0.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.61 | 23.33 | 18.26 | 6.63 | 14.81 |
| Inventories total | 5.61 | 23.33 | 18.26 | 6.63 | 14.81 |
| Current trade debtors | 2.44 | 2.55 | 8.27 | 8.44 | 5.16 |
| Current deferred tax assets | 3.00 | 4.00 | 2.00 | ||
| Short term receivables total | 2.44 | 2.55 | 11.27 | 12.44 | 7.16 |
| Cash and bank deposits | 89.78 | 143.89 | 37.21 | 41.92 | 27.87 |
| Cash and cash equivalents | 89.78 | 143.89 | 37.21 | 41.92 | 27.87 |
| Balance sheet total (assets) | 97.82 | 169.77 | 66.74 | 60.98 | 49.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||||
| Other reserves | 21.52 | 17.03 | 9.52 | -8.73 | |
| Retained earnings | -40.00 | ||||
| Profit of the financial year | 21.52 | 35.51 | -7.52 | -18.25 | 0.62 |
| Shareholders equity total | 61.52 | 97.03 | 49.52 | 31.27 | 31.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.96 | ||||
| Short-term deferred tax liabilities | 6.07 | 5.02 | |||
| Other non-interest bearing current liabilities | 30.23 | 67.72 | 17.22 | 29.71 | 14.99 |
| Current liabilities total | 36.30 | 72.73 | 17.22 | 29.71 | 17.95 |
| Balance sheet total (liabilities) | 97.82 | 169.77 | 66.74 | 60.98 | 49.84 |
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