LiBo Aps — Credit Rating and Financial Key Figures
CVR number: 38026577
Bygrænsen 32, 2770 Kastrup
Andreas_norlev@hotmail.com
tel: 20966163
Income statement (kDKK)
2019 | 2020 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.35 | ||
| Gross profit | 168.31 | -32.56 | -3.35 |
| Employee benefit expenses | -76.75 | -0.35 | |
| Other operating expenses | -34.20 | ||
| EBIT | 91.56 | -67.11 | -3.35 |
| Other financial income | 8.27 | 0.00 | |
| Other financial expenses | -2.23 | -36.46 | -6.11 |
| Pre-tax profit | 89.33 | -95.29 | -9.46 |
| Income taxes | -20.96 | ||
| Net earnings | 89.33 | - 116.25 | -9.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 19.50 | 19.50 | 19.50 | 19.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 642.44 | 642.44 | 642.44 | 642.44 | |
| Finished products/goods | 642.44 | ||||
| Inventories total | 642.44 | 642.44 | 642.44 | 642.44 | 642.44 |
| Current trade debtors | 239.50 | 73.43 | |||
| Current other receivables | 19.50 | 6.14 | |||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 264.00 | 79.57 | |||
| Cash and bank deposits | 50.09 | 39.52 | 6.40 | ||
| Cash and cash equivalents | 50.09 | 39.52 | 6.40 | ||
| Balance sheet total (assets) | 956.52 | 781.03 | 661.94 | 661.94 | 668.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 480.01 | - 741.71 | - 857.97 | - 857.97 | - 857.97 |
| Profit of the financial year | 89.33 | - 116.25 | -9.46 | ||
| Shareholders equity total | - 340.68 | - 807.97 | - 807.97 | - 807.97 | - 817.42 |
| Provisions | 1.56 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 194.56 | 163.32 | |||
| Current owed to participating | 769.81 | 1 270.72 | 1 456.71 | 1 456.71 | 1 473.40 |
| Short-term deferred tax liabilities | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 332.83 | 153.39 | 8.20 | 8.20 | 7.36 |
| Current liabilities total | 1 297.20 | 1 587.43 | 1 469.91 | 1 469.91 | 1 485.76 |
| Balance sheet total (liabilities) | 956.52 | 781.03 | 661.94 | 661.94 | 668.34 |
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