Liberto ApS — Credit Rating and Financial Key Figures
CVR number: 40752439
Wibrandtsvej 66, 2300 København S
tel: 61317739
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.26 | 29.18 | 23.43 | 18.90 | 97.86 |
| Wages and salaries | -20.00 | ||||
| EBIT | 30.26 | 29.18 | 23.43 | 18.90 | 97.86 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | 30.26 | 29.18 | 23.42 | 18.90 | 97.87 |
| Income taxes | -6.66 | -6.42 | -5.15 | -4.16 | -21.53 |
| Net earnings | 23.60 | 22.76 | 18.27 | 14.74 | 76.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.00 | 71.80 | 69.08 | 63.42 | 144.46 |
| Short term receivables total | 67.00 | 71.80 | 69.08 | 63.42 | 144.46 |
| Cash and bank deposits | 6.45 | 0.98 | 0.70 | 3.12 | 0.75 |
| Cash and cash equivalents | 6.45 | 0.98 | 0.70 | 3.12 | 0.75 |
| Balance sheet total (assets) | 73.45 | 72.78 | 69.78 | 66.53 | 145.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | 20.00 | 20.00 | 18.00 | 75.00 |
| Retained earnings | -20.00 | -16.40 | -13.64 | -13.37 | -73.62 |
| Profit of the financial year | 23.60 | 22.76 | 18.27 | 14.74 | 76.34 |
| Shareholders equity total | 63.60 | 66.36 | 64.63 | 59.38 | 117.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.66 | 6.42 | 5.15 | 4.16 | 21.53 |
| Other non-interest bearing current liabilities | 3.19 | 3.00 | 5.97 | ||
| Current liabilities total | 9.85 | 6.42 | 5.15 | 7.16 | 27.50 |
| Balance sheet total (liabilities) | 73.45 | 72.78 | 69.78 | 66.53 | 145.21 |
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