Libertas Group ApS — Credit Rating and Financial Key Figures

CVR number: 37361399

Skolevej 25, 9400 Nørresundby

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	- 367.28	-62.19	105.67	-56.01
EBIT	- 367.28	-62.19	105.67	-56.01
Other financial income	0.72
Other financial expenses	-4.21	-10.85	-5.66	-5.46
Pre-tax profit	- 370.77	-73.04	100.02	-61.47
Net earnings	- 370.77	-73.04	100.02	-61.47

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	0.92
Current amounts owed by group member comp.		6.25	11.63	18.50
Current other receivables	10.00
Short term receivables total	10.92	6.25	11.63	18.50
Cash and bank deposits	51.42	3.37	7.49
Cash and cash equivalents	51.42	3.37	7.49
Balance sheet total (assets)	62.34	9.62	19.11	18.50

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	50.00	50.00	50.00	50.00
Retained earnings		- 370.77	- 443.81	- 343.80
Profit of the financial year	- 370.77	-73.04	100.02	-61.47
Shareholders equity total	- 320.77	- 393.81	- 293.80	- 355.27
Non-current liabilities total
Current loans from credit institutions				87.58
Current trade creditors	10.00	10.00	10.00	10.00
Other non-interest bearing current liabilities	373.12	393.43	302.91	276.19
Current liabilities total	383.12	403.43	312.91	373.77
Balance sheet total (liabilities)	62.34	9.62	19.11	18.50

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