Libre Cph ApS — Credit Rating and Financial Key Figures

CVR number: 44725398
Gothersgade 8 B, 1123 København K
helene@librecph.com
tel: 29882885
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit869.79
Employee benefit expenses- 681.48
EBIT188.30
Other financial income1.48
Other financial expenses-4.70
Pre-tax profit185.09
Income taxes-45.59
Net earnings139.50

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors123.34
Current other receivables27.44
Current deferred tax assets13.33
Short term receivables total164.10
Cash and bank deposits243.94
Cash and cash equivalents243.94
Balance sheet total (assets)408.04

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year139.50
Shareholders equity total179.50
Non-current liabilities total
Current trade creditors20.74
Current owed to group member20.00
Short-term deferred tax liabilities58.92
Other non-interest bearing current liabilities128.88
Current liabilities total228.54
Balance sheet total (liabilities)408.04
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