Liberty Consult ApS — Credit Rating and Financial Key Figures
CVR number: 34471061
Fisketorvet 5 B, 4200 Slagelse
tel: 41326262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.30 | - 206.29 | 152.67 | 1 053.69 | - 271.41 |
| Employee benefit expenses | -80.48 | -98.50 | -6.48 | - 222.32 | -87.63 |
| Other operating expenses | -34.33 | ||||
| Total depreciation | -5.00 | -5.00 | -5.00 | -18.44 | -5.23 |
| EBIT | - 141.78 | - 309.79 | 141.19 | 812.93 | - 398.61 |
| Other financial income | 0.37 | 0.10 | 0.38 | 0.49 | |
| Other financial expenses | -3.98 | -1.36 | -0.40 | -1.17 | -4.79 |
| Pre-tax profit | - 145.38 | - 311.04 | 140.79 | 812.14 | - 402.90 |
| Income taxes | 29.39 | 68.45 | -30.97 | - 180.67 | 87.14 |
| Net earnings | - 115.99 | - 242.59 | 109.82 | 631.47 | - 315.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 36.04 | 31.04 | 26.04 | 21.04 | 16.04 |
| Intangible assets total | 36.04 | 31.04 | 26.04 | 21.04 | 16.04 |
| Land and waters | 459.17 | ||||
| Machinery and equipment | 198.56 | ||||
| Tangible assets total | 198.56 | 459.17 | |||
| Investments total | 31.00 | 31.00 | |||
| Long term receivables total | |||||
| Other stocks | 363.05 | ||||
| Finished products/goods | 124.00 | ||||
| Inventories total | 124.00 | 363.05 | |||
| Current trade debtors | 572.50 | ||||
| Current amounts owed by group member comp. | 1.00 | 1.00 | 50.00 | ||
| Prepayments and accrued income | 3.50 | ||||
| Current other receivables | 13.71 | 69.18 | 56.33 | ||
| Current deferred tax assets | 28.22 | 71.59 | 37.67 | 75.38 | |
| Short term receivables total | 41.93 | 140.77 | 42.16 | 573.50 | 181.71 |
| Cash and bank deposits | 431.07 | 42.89 | 161.50 | 26.00 | 38.19 |
| Cash and cash equivalents | 431.07 | 42.89 | 161.50 | 26.00 | 38.19 |
| Balance sheet total (assets) | 633.04 | 214.70 | 260.70 | 1 213.15 | 695.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 320.21 | 204.22 | -38.37 | - 428.55 | 202.92 |
| Profit of the financial year | - 115.99 | - 242.59 | 109.82 | 631.47 | - 315.76 |
| Shareholders equity total | 304.22 | 61.63 | 171.45 | 802.92 | -12.85 |
| Provisions | 11.76 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.60 | 12.50 | 4.29 | ||
| Current owed to participating | 1.55 | 19.55 | 22.93 | 100.36 | 37.72 |
| Current owed to group member | 296.02 | 91.95 | 630.24 | ||
| Short-term deferred tax liabilities | 131.24 | ||||
| Other non-interest bearing current liabilities | 31.26 | 41.58 | 55.72 | 154.37 | 35.70 |
| Current liabilities total | 328.83 | 153.07 | 89.26 | 398.47 | 707.96 |
| Balance sheet total (liabilities) | 633.04 | 214.70 | 260.70 | 1 213.15 | 695.11 |
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