LIBERALIS ApS — Credit Rating and Financial Key Figures
CVR number: 16202770
Gerdsvej 2, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.36 | 18.76 | -43.28 | -42.08 | -64.32 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 150.00 | - 150.00 |
| Total depreciation | -3.54 | -3.54 | |||
| EBIT | - 196.90 | - 134.78 | - 193.28 | - 192.08 | - 214.32 |
| Other financial income | 359.45 | 1 089.15 | 32.58 | 1 282.15 | 933.39 |
| Other financial expenses | -18.84 | -27.65 | -1 070.26 | - 272.97 | -25.64 |
| Pre-tax profit | 143.71 | 926.71 | -1 230.96 | 817.10 | 693.43 |
| Income taxes | -33.69 | - 193.23 | 264.97 | - 179.04 | - 153.31 |
| Net earnings | 110.01 | 733.48 | - 965.99 | 638.06 | 540.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 874.62 | ||||
| Machinery and equipment | 3.54 | ||||
| Tangible assets total | 878.16 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 270.00 | 100.00 | |||
| Short term receivables total | 270.00 | 100.00 | |||
| Other current investments | 3 731.33 | 4 336.39 | 2 284.05 | 4 513.16 | 5 359.74 |
| Cash and bank deposits | 338.49 | 540.12 | 1 251.02 | 170.42 | 14.85 |
| Cash and cash equivalents | 4 069.81 | 4 876.51 | 3 535.07 | 4 683.58 | 5 374.59 |
| Balance sheet total (assets) | 4 947.97 | 4 876.51 | 3 805.07 | 4 783.58 | 5 374.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 442.94 | 3 552.96 | 4 286.44 | 3 320.45 | 3 958.51 |
| Profit of the financial year | 110.01 | 733.48 | - 965.99 | 638.06 | 540.13 |
| Shareholders equity total | 3 752.96 | 4 486.44 | 3 520.45 | 4 158.51 | 4 698.63 |
| Non-current loans from credit institutions | 458.65 | ||||
| Non-current liabilities total | 458.65 | ||||
| Current loans from credit institutions | 18.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 30.00 | ||
| Short-term deferred tax liabilities | 28.11 | 186.57 | 4.17 | 22.91 | |
| Other non-interest bearing current liabilities | 690.25 | 203.50 | 269.62 | 605.90 | 623.05 |
| Current liabilities total | 736.37 | 390.07 | 284.62 | 625.07 | 675.96 |
| Balance sheet total (liabilities) | 4 947.97 | 4 876.51 | 3 805.07 | 4 783.58 | 5 374.59 |
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