Liberty Care ApS — Credit Rating and Financial Key Figures
CVR number: 40464573
Isefjords Alle 19, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.76 | - 396.78 | - 366.73 | - 226.16 | - 476.02 |
| Employee benefit expenses | -2.72 | -0.50 | -0.13 | ||
| Other operating expenses | - 250.00 | ||||
| Total depreciation | - 105.00 | - 105.00 | - 105.00 | - 105.00 | - 630.00 |
| EBIT | - 163.96 | - 501.78 | - 472.23 | - 331.29 | -1 106.01 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -1.04 | -24.98 | -18.60 | -44.82 | -47.33 |
| Pre-tax profit | - 165.00 | - 526.60 | - 490.83 | - 376.11 | -1 153.35 |
| Income taxes | 117.88 | 92.64 | 148.14 | ||
| Net earnings | - 165.00 | - 526.60 | - 372.95 | - 283.46 | -1 005.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 315.00 | 280.00 | 245.00 | 210.00 | |
| Goodwill | 630.00 | 560.00 | 490.00 | 420.00 | |
| Intangible assets total | 945.00 | 840.00 | 735.00 | 630.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 473.69 | ||||
| Finished products/goods | 350.49 | 772.28 | 892.62 | 434.79 | |
| Inventories total | 473.69 | 350.49 | 772.28 | 892.62 | 434.79 |
| Current trade debtors | 11.91 | 99.14 | 15.68 | 18.66 | 117.53 |
| Current other receivables | 9.44 | 133.73 | 5.83 | 2.24 | |
| Current deferred tax assets | 117.88 | 92.64 | 148.14 | ||
| Short term receivables total | 21.35 | 99.14 | 267.29 | 117.13 | 267.91 |
| Cash and bank deposits | 33.77 | 34.33 | 19.48 | 54.79 | 176.79 |
| Cash and cash equivalents | 33.77 | 34.33 | 19.48 | 54.79 | 176.79 |
| Balance sheet total (assets) | 1 473.81 | 1 323.96 | 1 794.05 | 1 694.54 | 879.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 165.00 | 808.40 | 735.45 | 1 451.99 | |
| Profit of the financial year | - 165.00 | - 526.60 | - 372.95 | - 283.46 | -1 005.21 |
| Shareholders equity total | - 115.00 | - 641.60 | 485.45 | 501.99 | 496.78 |
| Non-current other liabilities | 300.00 | ||||
| Non-current liabilities total | 300.00 | ||||
| Current trade creditors | 186.42 | 124.25 | 63.81 | 52.49 | 123.38 |
| Current owed to group member | 10.71 | 310.24 | 428.66 | 1 140.06 | 259.34 |
| Other non-interest bearing current liabilities | 1 091.68 | 1 531.08 | 816.14 | ||
| Current liabilities total | 1 288.81 | 1 965.57 | 1 308.60 | 1 192.55 | 382.72 |
| Balance sheet total (liabilities) | 1 473.81 | 1 323.96 | 1 794.05 | 1 694.54 | 879.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.