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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.51 | 42.37 | 6.07 | -59.36 | 35.65 |
| Employee benefit expenses | - 250.21 | - 123.08 | |||
| Total depreciation | -1.15 | -4.25 | -4.25 | -3.10 | -0.96 |
| EBIT | 110.14 | -84.97 | 1.82 | -62.46 | 34.69 |
| Other financial income | 0.03 | 0.02 | |||
| Other financial expenses | -0.06 | -0.20 | -2.52 | -1.90 | -1.25 |
| Net income from associates (fin.) | -13.50 | ||||
| Pre-tax profit | 110.08 | -85.17 | -14.18 | -64.36 | 33.46 |
| Income taxes | -24.73 | 18.08 | -0.19 | 15.15 | -7.23 |
| Net earnings | 85.35 | -67.09 | -14.37 | -49.21 | 26.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.61 | 7.36 | 3.10 | 1.38 | |
| Tangible assets total | 11.61 | 7.36 | 3.10 | 1.38 | |
| Participating interests | 13.50 | ||||
| Investments total | 13.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.23 | ||||
| Current other receivables | 4.58 | 2.50 | 4.46 | ||
| Current deferred tax assets | 15.53 | 18.92 | 44.07 | 36.84 | |
| Short term receivables total | 4.23 | 20.10 | 18.92 | 46.57 | 41.30 |
| Cash and bank deposits | 151.18 | 11.37 | 13.30 | 0.15 | 8.73 |
| Cash and cash equivalents | 151.18 | 11.37 | 13.30 | 0.15 | 8.73 |
| Balance sheet total (assets) | 167.02 | 52.33 | 35.32 | 46.72 | 51.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | ||||
| Retained earnings | -39.90 | 45.45 | -21.64 | -36.01 | -85.22 |
| Profit of the financial year | 85.35 | -67.09 | -14.37 | -49.21 | 26.23 |
| Shareholders equity total | 85.45 | 18.36 | 3.99 | -45.22 | -18.99 |
| Provisions | 2.55 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 3.75 | 3.75 | 24.15 | 84.35 | 50.27 |
| Short-term deferred tax liabilities | 22.18 | 22.21 | 3.59 | 13.63 | |
| Other non-interest bearing current liabilities | 45.08 | 3.18 | 2.50 | ||
| Current liabilities total | 79.01 | 33.97 | 31.33 | 91.94 | 70.39 |
| Balance sheet total (liabilities) | 167.02 | 52.33 | 35.32 | 46.72 | 51.41 |
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