LIBORIUS & CO. REGISTREREDE REVISORER ApS — Credit Rating and Financial Key Figures
CVR number: 30711009
Ægirsvej 16, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.24 | 20.68 | 20.80 | 12.18 | 111.78 |
| Employee benefit expenses | - 116.00 | -20.00 | -15.00 | -11.00 | -77.00 |
| EBIT | -8.84 | 0.68 | 5.79 | 1.18 | 34.78 |
| Other financial expenses | -0.28 | -5.38 | -0.55 | ||
| Exchange rate differences | 75.16 | 20.00 | |||
| Pre-tax profit | -8.84 | 75.56 | 20.42 | 0.63 | 34.78 |
| Income taxes | -7.63 | ||||
| Net earnings | -8.84 | 75.56 | 20.42 | 0.63 | 27.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 180.00 | 200.00 | 200.00 | 200.00 | |
| Tangible assets total | 180.00 | 200.00 | 200.00 | 200.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.00 | ||||
| Current other receivables | 0.61 | ||||
| Short term receivables total | 17.00 | 0.61 | |||
| Cash and bank deposits | 2 773.29 | 2 572.29 | 2 592.27 | 2 559.76 | 424.59 |
| Cash and cash equivalents | 2 773.29 | 2 572.29 | 2 592.27 | 2 559.76 | 424.59 |
| Balance sheet total (assets) | 2 790.29 | 2 752.29 | 2 792.27 | 2 759.76 | 625.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 95.16 | 95.16 | 95.16 | ||
| Other reserves | 75.16 | ||||
| Retained earnings | -13.19 | -97.18 | -41.61 | -21.19 | -20.57 |
| Profit of the financial year | -8.84 | 75.56 | 20.42 | 0.63 | 27.15 |
| Shareholders equity total | 102.98 | 178.54 | 198.96 | 199.59 | 226.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.02 | 24.02 | 96.25 | ||
| Current owed to participating | 2 686.68 | 2 549.36 | 2 567.66 | 2 558.67 | 284.82 |
| Short-term deferred tax liabilities | 7.63 | ||||
| Other non-interest bearing current liabilities | 0.64 | 0.38 | 1.63 | 1.50 | 9.76 |
| Current liabilities total | 2 687.32 | 2 573.75 | 2 593.31 | 2 560.17 | 398.47 |
| Balance sheet total (liabilities) | 2 790.29 | 2 752.29 | 2 792.27 | 2 759.76 | 625.21 |
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