LIBO Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41639423
Peblinge Dossering 36, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 305.66 | -4.61 | -1.71 | -5.64 |
| Wages and salaries | -90.00 | |||
| Social security expenses | -13.07 | -0.10 | ||
| EBIT | 202.59 | -4.71 | -1.71 | -5.64 |
| Other financial income | 63.65 | -25.26 | 96.87 | 126.30 |
| Other financial expenses | -0.64 | -0.02 | -0.24 | -0.83 |
| Income from other inv. held as non-curr. assets | 1.75 | 3.00 | 4.75 | |
| Pre-tax profit | 267.35 | -26.98 | 99.68 | 119.84 |
| Income taxes | -58.94 | 3.43 | -21.94 | -26.42 |
| Net earnings | 208.41 | -23.56 | 77.74 | 93.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 30.00 | 30.00 | 50.00 | 50.00 |
| Long term receivables total | 30.00 | 30.00 | 50.00 | 50.00 |
| Inventories total | ||||
| Current other receivables | 1.67 | 3.00 | 1.25 | 0.85 |
| Current deferred tax assets | 7.86 | 5.51 | ||
| Short term receivables total | 1.67 | 10.86 | 1.25 | 6.36 |
| Other current investments | 224.19 | 194.97 | 257.53 | 370.02 |
| Cash and bank deposits | 53.90 | 3.17 | 2.02 | 0.50 |
| Cash and cash equivalents | 278.08 | 198.15 | 259.55 | 370.52 |
| Balance sheet total (assets) | 309.75 | 239.00 | 310.80 | 426.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 208.41 | 184.85 | 262.59 | |
| Profit of the financial year | 208.41 | -23.56 | 77.74 | 93.42 |
| Shareholders equity total | 248.41 | 224.85 | 302.58 | 396.00 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 58.94 | 9.06 | 30.88 | |
| Other non-interest bearing current liabilities | 2.41 | 14.15 | -0.85 | |
| Current liabilities total | 61.35 | 14.15 | 8.21 | 30.88 |
| Balance sheet total (liabilities) | 309.75 | 239.00 | 310.80 | 426.88 |
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