LIBRETTO TEATERPRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 17741136
Gammel Kongevej 29, 1610 København V
tel: 33252517
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 826.66 | - 267.88 | 1 670.57 | 1 460.11 | 548.05 |
| Costs of management | - 676.39 | -79.69 | -1 978.39 | -40.27 | -1 320.27 |
| Costs of distribution | -76.49 | -41.35 | - 101.58 | ||
| EBIT | -4 579.55 | - 347.58 | - 349.18 | 1 419.84 | - 873.79 |
| Other financial income | 0.65 | 12.34 | 1.28 | 15.63 | |
| Other financial expenses | - 306.93 | - 495.15 | - 363.26 | - 206.63 | -2.50 |
| Pre-tax profit | -4 885.82 | - 830.39 | - 712.44 | 1 214.49 | - 860.67 |
| Income taxes | 1 073.99 | 182.54 | 156.64 | - 267.39 | 18.67 |
| Net earnings | -3 811.84 | - 647.84 | - 555.80 | 947.10 | - 842.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.00 | 1.34 | 116.39 | 343.96 | 1 217.73 |
| Prepayments and accrued income | 88.67 | 83.87 | 41.55 | 142.08 | |
| Current other receivables | 7 221.41 | 18.96 | 133.63 | 84.31 | 88.48 |
| Current deferred tax assets | 1 827.04 | 1 769.09 | 156.64 | 156.64 | 18.67 |
| Short term receivables total | 9 177.45 | 1 878.06 | 490.53 | 626.47 | 1 466.96 |
| Cash and bank deposits | 192.66 | 345.54 | 233.26 | 46.62 | 29.41 |
| Cash and cash equivalents | 192.66 | 345.54 | 233.26 | 46.62 | 29.41 |
| Balance sheet total (assets) | 9 370.11 | 2 223.61 | 723.78 | 673.08 | 1 496.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 942.88 | -2 868.96 | -3 516.80 | -1 472.60 | - 525.51 |
| Profit of the financial year | -3 811.84 | - 647.84 | - 555.80 | 947.10 | - 842.00 |
| Shareholders equity total | -2 368.96 | -3 016.80 | -3 572.60 | -25.51 | - 867.50 |
| Provisions | 749.30 | ||||
| Non-current deferred tax liabilities | 550.59 | 267.39 | |||
| Non-current liabilities total | 550.59 | 267.39 | |||
| Current trade creditors | 403.13 | 135.23 | 257.06 | 76.89 | 195.06 |
| Current owed to group member | 9 819.64 | 4 554.58 | 1 537.09 | 5.76 | 123.61 |
| Short-term deferred tax liabilities | 550.59 | 267.39 | |||
| Other non-interest bearing current liabilities | 767.00 | 1 951.64 | 348.54 | 1 777.81 | |
| Current liabilities total | 10 989.76 | 4 689.81 | 4 296.38 | 431.19 | 2 363.88 |
| Balance sheet total (liabilities) | 9 370.11 | 2 223.61 | 723.78 | 673.08 | 1 496.37 |
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