Liberty Housing ApS — Credit Rating and Financial Key Figures
CVR number: 41817534
Søbækvej 21, 3060 Espergærde
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 230.26 | 313.35 | 293.01 |
| Employee benefit expenses | - 102.12 | - 419.22 | - 400.02 |
| EBIT | 128.14 | - 105.87 | - 107.00 |
| Other financial income | 0.03 | ||
| Other financial expenses | -2.12 | -1.97 | |
| Pre-tax profit | 126.02 | - 107.84 | - 106.97 |
| Income taxes | -28.69 | 20.39 | 20.56 |
| Net earnings | 97.33 | -87.45 | -86.41 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 27.87 | 21.36 | |
| Current other receivables | 7.11 | 3.32 | |
| Current deferred tax assets | 20.39 | 49.51 | |
| Short term receivables total | 55.37 | 74.19 | |
| Cash and bank deposits | 253.75 | 122.23 | 37.33 |
| Cash and cash equivalents | 253.75 | 122.23 | 37.33 |
| Balance sheet total (assets) | 253.75 | 177.60 | 111.53 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 97.33 | 9.88 | |
| Profit of the financial year | 97.33 | -87.45 | -86.41 |
| Shareholders equity total | 197.33 | 109.88 | 23.47 |
| Non-current liabilities total | |||
| Current trade creditors | 9.00 | 21.00 | |
| Current owed to participating | 10.38 | 16.30 | |
| Short-term deferred tax liabilities | 28.69 | 28.69 | 20.94 |
| Other non-interest bearing current liabilities | 18.74 | 7.66 | 50.81 |
| Current liabilities total | 56.42 | 67.72 | 88.05 |
| Balance sheet total (liabilities) | 253.75 | 177.60 | 111.53 |
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