By Bruce ApS — Credit Rating and Financial Key Figures
CVR number: 38175912
Dronning Olgas Vej 18 B, 2000 Frederiksberg
info@librecapital.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -6.25 | -5.00 | -3.75 | |
| EBIT | -2.50 | -6.25 | -5.00 | -3.75 | |
| Other financial expenses | -5.17 | -0.01 | -0.00 | -6.45 | |
| Pre-tax profit | -2.50 | -11.41 | -0.01 | -5.00 | -10.20 |
| Income taxes | 2.42 | -2.42 | |||
| Net earnings | -2.50 | -8.99 | -0.01 | -5.00 | -12.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | |||||
| Current deferred tax assets | 2.42 | 2.42 | 2.42 | ||
| Short term receivables total | 2.42 | 2.42 | 2.42 | ||
| Balance sheet total (assets) | 250.00 | 252.42 | 252.42 | 252.42 | 250.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.00 | -8.50 | -17.50 | -17.50 | -22.50 |
| Profit of the financial year | -2.50 | -8.99 | -0.01 | -5.00 | -12.62 |
| Shareholders equity total | -8.40 | 22.50 | 22.50 | 17.50 | 4.88 |
| Non-current owed to participating | 150.00 | 112.60 | 112.60 | 116.35 | 121.41 |
| Non-current liabilities total | 150.00 | 112.60 | 112.60 | 116.35 | 121.41 |
| Current trade creditors | 2.50 | 2.50 | 3.75 | 3.75 | |
| Current owed to participating | 5.90 | 9.65 | 9.65 | ||
| Other non-interest bearing current liabilities | 100.00 | 105.16 | 107.67 | 114.82 | 119.96 |
| Current liabilities total | 108.40 | 117.31 | 117.32 | 118.57 | 123.71 |
| Balance sheet total (liabilities) | 250.00 | 252.42 | 252.42 | 252.42 | 250.00 |
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