LIBRATONE A/S

CVR number: 32647642
Sundkaj 153, 2150 Nordhavn

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit-46 612.00-74 897.00-47 732.00
Employee benefit expenses-26 567.00-32 308.00-24 474.00
Total depreciation-14 743.00-19 668.00-6 943.00
EBIT-87 922.00- 126 873.00-79 149.00
Other financial income18 521.0069 582.0041 662.00
Other financial expenses-49 945.00-40 313.00-82 320.00
Net income from associates (fin.)-22 136.00-30 432.00-16 159.00
Pre-tax profit- 141 482.00- 128 036.00- 135 966.00
Income taxes4 109.00850.00125.00
Net earnings- 137 373.00- 127 186.00- 135 841.00

Assets (kDKK)

201620172018
Development expenditure20 150.003 937.00959.00
Intangible rights5 438.003 320.00276.00
Intangible assets total25 588.007 257.001 235.00
Buildings2 098.001 558.002 545.00
Tangible assets total2 098.001 558.002 545.00
Holdings in group member companies119.00
Other non-current investments2 125.00
Other receivables1 454.001 964.00
Investments total1 454.004 208.00
Non-current other receivables1 337.00
Long term receivables total1 337.00
Finished products/goods26 465.0028 686.0018 053.00
Inventories total26 465.0028 686.0018 053.00
Current trade debtors11 358.0011 191.007 537.00
Current amounts owed by group member comp.9 889.0033 345.0034 482.00
Prepayments and accrued income239.001 022.00268.00
Current other receivables1 350.00
Current deferred tax assets2 789.00850.00975.00
Short term receivables total25 625.0046 408.0043 262.00
Cash and bank deposits9 538.0011 769.0044 053.00
Cash and cash equivalents9 538.0011 769.0044 053.00
Balance sheet total (assets)90 651.0097 132.00113 356.00

Equity and liabilities (kDKK)

201620172018
Share capital32 526.0032 526.0032 526.00
Other reserves8 506.002 082.00546.00
Retained earnings- 220 316.00- 343 488.00- 473 526.00
Profit of the financial year- 137 373.00- 127 186.00- 135 841.00
Shareholders equity total- 316 657.00- 436 066.00- 576 295.00
Non-current owed to group member357 941.00452 235.00
Non-current liabilities total357 941.00452 235.00
Current loans from credit institutions458.00409.00266.00
Current trade creditors39 102.0075 599.00103 808.00
Current owed to group member578 264.00
Other non-interest bearing current liabilities9 807.004 955.007 313.00
Current liabilities total49 367.0080 963.00689 651.00
Balance sheet total (liabilities)90 651.0097 132.00113 356.00
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