Libraqum Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38475169
Skovbakkevej 32, 8220 Brabrand
eskild@libraqum.com
tel: 25247526
libraqum.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.44 | -6.26 | 251.16 | 339.92 | 350.49 |
| Employee benefit expenses | - 100.38 | -0.57 | |||
| EBIT | -5.44 | -6.26 | 251.16 | 239.54 | 349.92 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -23.63 | -4.07 | -24.08 | - 166.61 | -6.52 |
| Reduction non-current investment assets | - 780.94 | -5.10 | |||
| Pre-tax profit | -29.07 | - 791.27 | 221.97 | 73.00 | 343.40 |
| Income taxes | -31.13 | -21.30 | -78.68 | ||
| Net earnings | -29.07 | - 791.27 | 190.84 | 51.70 | 264.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 764.32 | ||||
| Long term receivables total | 764.32 | ||||
| Inventories total | |||||
| Current trade debtors | 82.42 | ||||
| Current other receivables | 34.25 | ||||
| Short term receivables total | 82.42 | 34.25 | |||
| Cash and bank deposits | 0.15 | 0.14 | 216.92 | 77.48 | 5.47 |
| Cash and cash equivalents | 0.15 | 0.14 | 216.92 | 77.48 | 5.47 |
| Balance sheet total (assets) | 764.46 | 0.14 | 216.92 | 159.90 | 39.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -53.63 | -82.70 | - 873.96 | - 683.12 | - 631.42 |
| Profit of the financial year | -29.07 | - 791.27 | 190.84 | 51.70 | 264.72 |
| Shareholders equity total | 167.30 | - 623.96 | - 433.12 | - 381.42 | - 116.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 6.25 | 12.50 | 10.09 | 14.54 | 14.84 |
| Current owed to participating | 587.88 | 604.51 | 551.00 | 226.11 | 47.31 |
| Short-term deferred tax liabilities | 31.13 | 52.42 | 73.13 | ||
| Other non-interest bearing current liabilities | 3.03 | 7.09 | 57.83 | 248.06 | 21.14 |
| Current liabilities total | 597.16 | 624.10 | 650.04 | 541.32 | 156.43 |
| Balance sheet total (liabilities) | 764.46 | 0.14 | 216.92 | 159.90 | 39.72 |
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