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LIBERATE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 40190481
Lille Farimagsgade 6, 2100 København Ø
hhj@liberateconsult.dk
tel: 53828636
www.liberateconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.37 | 6.07 | -59.36 | 35.65 | 267.64 |
| Employee benefit expenses | - 123.08 | - 166.59 | |||
| Total depreciation | -4.25 | -4.25 | -3.10 | -0.96 | |
| EBIT | -84.97 | 1.82 | -62.46 | 34.69 | 101.05 |
| Other financial income | 0.03 | 0.02 | 0.06 | ||
| Other financial expenses | -0.20 | -2.52 | -1.90 | -1.25 | -2.64 |
| Income from other inv. held as non-curr. assets | 0.00 | ||||
| Net income from associates (fin.) | -13.50 | 77.06 | |||
| Pre-tax profit | -85.17 | -14.18 | -64.36 | 33.46 | 175.54 |
| Income taxes | 18.08 | -0.19 | 15.15 | -7.23 | -22.76 |
| Net earnings | -67.09 | -14.37 | -49.21 | 26.23 | 152.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.36 | 3.10 | 1.38 | ||
| Tangible assets total | 7.36 | 3.10 | 1.38 | ||
| Participating interests | 13.50 | 147.08 | |||
| Investments total | 13.50 | 147.08 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.86 | ||||
| Current other receivables | 4.58 | 2.50 | 4.46 | 7.77 | |
| Current deferred tax assets | 15.53 | 18.92 | 44.07 | 36.84 | 0.49 |
| Short term receivables total | 20.10 | 18.92 | 46.57 | 41.30 | 104.11 |
| Cash and bank deposits | 11.37 | 13.30 | 0.15 | 8.73 | 58.20 |
| Cash and cash equivalents | 11.37 | 13.30 | 0.15 | 8.73 | 58.20 |
| Balance sheet total (assets) | 52.33 | 35.32 | 46.72 | 51.41 | 309.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 147.08 | ||||
| Retained earnings | 45.45 | -21.64 | -36.01 | -85.22 | - 136.05 |
| Profit of the financial year | -67.09 | -14.37 | -49.21 | 26.23 | 152.78 |
| Shareholders equity total | 18.36 | 3.99 | -45.22 | -18.99 | 203.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 4.00 | 4.00 | 4.00 | 13.00 |
| Current owed to participating | 3.75 | 24.15 | 84.35 | 50.27 | 1.67 |
| Short-term deferred tax liabilities | 22.21 | 3.59 | 13.63 | ||
| Other non-interest bearing current liabilities | 3.18 | 2.50 | 90.91 | ||
| Current liabilities total | 33.97 | 31.33 | 91.94 | 70.39 | 105.58 |
| Balance sheet total (liabilities) | 52.33 | 35.32 | 46.72 | 51.41 | 309.38 |
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