Liberty Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 37622664
Krogvej 22, 3320 Skævinge
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.67 | -8.17 | -3.13 |
| EBIT | -7.67 | -8.17 | -3.13 |
| Other financial expenses | -5.05 | ||
| Pre-tax profit | -7.67 | -8.17 | -8.18 |
| Net earnings | -7.67 | -8.17 | -8.18 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 7.50 | 7.50 | 7.50 |
| Inventories total | 7.50 | 7.50 | 7.50 |
| Current amounts owed by group member comp. | 4.47 | ||
| Short term receivables total | 4.47 | ||
| Cash and bank deposits | 41.08 | 33.54 | 17.14 |
| Cash and cash equivalents | 41.08 | 33.54 | 17.14 |
| Balance sheet total (assets) | 48.58 | 41.04 | 29.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.67 | -15.83 | |
| Profit of the financial year | -7.67 | -8.17 | -8.18 |
| Shareholders equity total | 42.33 | 34.16 | 25.99 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 3.12 | 3.12 |
| Current owed to group member | 3.75 | ||
| Current liabilities total | 6.25 | 6.87 | 3.12 |
| Balance sheet total (liabilities) | 48.58 | 41.04 | 29.11 |
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