LIBRA ApS — Credit Rating and Financial Key Figures
CVR number: 35862293
Rantzausgade 20 A, 2200 København N
spisebar20@hotmail.com
tel: 61650519
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.44 | 204.46 | 291.95 | 2 008.95 | -94.21 |
| Employee benefit expenses | - 681.75 | - 364.65 | - 333.64 | - 750.70 | - 101.02 |
| Total depreciation | -50.74 | ||||
| EBIT | - 498.05 | - 160.20 | -41.69 | 1 258.25 | - 195.23 |
| Other financial expenses | -49.73 | -3.53 | -3.98 | -0.11 | -0.07 |
| Pre-tax profit | - 547.79 | - 163.73 | -45.66 | 1 258.14 | - 195.29 |
| Income taxes | - 103.62 | ||||
| Net earnings | - 651.41 | - 163.73 | -45.66 | 1 258.14 | - 195.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | ||||
| Finished products/goods | 75.00 | 75.00 | |||
| Inventories total | 70.00 | 75.00 | 75.00 | ||
| Current trade debtors | 18.48 | ||||
| Current other receivables | 7.83 | ||||
| Short term receivables total | 18.48 | 7.83 | |||
| Cash and bank deposits | 52.03 | 54.73 | 84.22 | 431.36 | 201.10 |
| Cash and cash equivalents | 52.03 | 54.73 | 84.22 | 431.36 | 201.10 |
| Balance sheet total (assets) | 140.51 | 137.56 | 159.22 | 431.36 | 201.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | -1 528.43 | -1 574.10 | - 315.95 | - 511.25 |
| Retained earnings | - 938.29 | 163.73 | 45.66 | -1 258.14 | 195.29 |
| Profit of the financial year | - 651.41 | - 163.73 | -45.66 | 1 258.14 | - 195.29 |
| Shareholders equity total | -1 364.70 | -1 528.43 | -1 574.10 | - 315.95 | - 511.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 394.13 | 576.13 | 530.42 | 354.25 | 341.92 |
| Current owed to participating | 844.26 | 611.54 | 703.22 | 4.07 | 4.07 |
| Other non-interest bearing current liabilities | 266.82 | 478.33 | 499.68 | 388.99 | 366.37 |
| Current liabilities total | 1 505.21 | 1 666.00 | 1 733.32 | 747.31 | 712.35 |
| Balance sheet total (liabilities) | 140.51 | 137.56 | 159.22 | 431.36 | 201.10 |
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