Liberti Live ApS — Credit Rating and Financial Key Figures
CVR number: 39212323
Septembervej 203, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.68 | -4.29 | 491.33 | 862.69 | 770.21 |
| Employee benefit expenses | - 418.32 | - 806.60 | - 701.87 | ||
| Total depreciation | -25.31 | ||||
| EBIT | -13.63 | -4.29 | 73.01 | 56.10 | 68.34 |
| Other financial expenses | -1.17 | -0.03 | -0.04 | -0.03 | -0.01 |
| Pre-tax profit | -14.80 | -4.32 | 72.97 | 56.07 | 68.33 |
| Income taxes | 3.01 | 0.95 | -16.45 | -12.56 | -15.99 |
| Net earnings | -11.79 | -3.37 | 56.53 | 43.52 | 52.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 25.00 | 4.50 | ||
| Current deferred tax assets | 46.72 | 47.67 | 31.22 | 18.67 | 2.68 |
| Short term receivables total | 46.72 | 47.67 | 61.22 | 43.67 | 7.18 |
| Cash and bank deposits | 25.75 | 22.18 | 40.26 | 126.50 | 160.37 |
| Cash and cash equivalents | 25.75 | 22.18 | 40.26 | 126.50 | 160.37 |
| Balance sheet total (assets) | 72.47 | 69.84 | 101.48 | 170.16 | 167.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 146.17 | - 157.97 | - 161.34 | - 104.81 | -61.30 |
| Profit of the financial year | -11.79 | -3.37 | 56.53 | 43.52 | 52.35 |
| Shareholders equity total | - 117.97 | - 121.34 | -64.81 | -21.30 | 31.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 16.15 | 2.00 | 6.00 | 8.00 |
| Other non-interest bearing current liabilities | 189.44 | 175.03 | 164.29 | 185.46 | 128.50 |
| Current liabilities total | 190.44 | 191.18 | 166.29 | 191.46 | 136.50 |
| Balance sheet total (liabilities) | 72.47 | 69.84 | 101.48 | 170.16 | 167.55 |
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