Liberatio Investments ApS — Credit Rating and Financial Key Figures
CVR number: 39064235
Nybrogade 12, 1203 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.28 | 15.46 | 49.32 | - 178.14 | -62.42 |
| Employee benefit expenses | - 125.00 | - 125.00 | - 108.33 | - 291.67 | - 150.00 |
| EBIT | -10.72 | - 109.54 | -59.01 | - 469.81 | - 212.42 |
| Other financial income | 109.62 | 71.92 | 602.72 | 625.60 | |
| Other financial expenses | -2 524.25 | -4 971.70 | -14 753.96 | -4 787.18 | -2 295.85 |
| Reduction non-current investment assets | - 225.00 | -2 875.00 | -2 089.47 | - 218.24 | |
| Income from other inv. held as non-curr. assets | 3 000.00 | 2 063.75 | 15 211.72 | 273.53 | 1 379.38 |
| Net income from associates (fin.) | 23 770.00 | 1 641.91 | - 426.72 | -6 428.36 | 12 100.78 |
| Pre-tax profit | 24 010.02 | -1 265.97 | -2 831.04 | -12 898.56 | 11 379.24 |
| Income taxes | 516.00 | 1 483.99 | - 447.54 | -18.42 | 572.96 |
| Net earnings | 24 526.02 | 218.03 | -3 278.58 | -12 916.98 | 11 952.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41 756.09 | 43 398.00 | 43 986.29 | 47 017.93 | |
| Participating interests | 36 541.63 | 36 541.63 | 36 541.63 | 24 841.63 | 15 860.00 |
| Investments total | 78 297.72 | 79 939.63 | 80 527.91 | 71 859.55 | 15 860.00 |
| Non-curr. owed by group member comp. | 2 027.99 | 9 328.68 | 9 502.03 | ||
| Non-current loans receivable | 26 833.60 | 27 547.34 | 12 200.46 | 12 574.22 | 10 961.28 |
| Non-current other receivables | 1 096.16 | 1 205.78 | 5 009.26 | 4 953.98 | |
| Long term receivables total | 27 929.76 | 28 753.12 | 14 228.45 | 26 912.16 | 25 417.28 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 925.38 | ||||
| Current other receivables | 401.54 | 181.80 | 1 507.33 | 295.67 | 16.96 |
| Current deferred tax assets | 1 031.23 | 1 073.90 | 127.60 | ||
| Short term receivables total | 1 432.77 | 2 181.07 | 1 507.33 | 295.67 | 144.56 |
| Cash and bank deposits | 47.43 | 15.51 | 1 738.72 | 70.13 | 494.95 |
| Cash and cash equivalents | 47.43 | 15.51 | 1 738.72 | 70.13 | 494.95 |
| Balance sheet total (assets) | 107 707.68 | 110 889.33 | 98 002.41 | 99 137.51 | 41 916.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 88.90 | 88.90 | 88.90 | 177.81 | 177.81 |
| Other reserves | 27 911.91 | 27 485.19 | 30 516.84 | ||
| Retained earnings | 1 642.75 | -1 743.13 | -1 098.39 | -3 982.27 | 13 617.59 |
| Profit of the financial year | 24 526.02 | 218.03 | -3 278.58 | -12 916.98 | 11 952.20 |
| Shareholders equity total | 26 257.68 | 26 475.71 | 23 197.12 | 13 795.39 | 25 747.60 |
| Provisions | 375.00 | ||||
| Non-current owed to group member | 81 393.75 | 84 336.18 | 74 735.07 | 85 204.62 | 15 681.80 |
| Non-current liabilities total | 81 393.75 | 84 336.18 | 74 735.07 | 85 204.62 | 15 681.80 |
| Current trade creditors | 56.25 | 63.75 | 67.42 | 125.73 | 109.08 |
| Other non-interest bearing current liabilities | 13.70 | 2.79 | 11.77 | 3.32 | |
| Current liabilities total | 56.25 | 77.45 | 70.21 | 137.50 | 112.40 |
| Balance sheet total (liabilities) | 107 707.68 | 110 889.33 | 98 002.41 | 99 137.51 | 41 916.79 |
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