Libre Cph ApS — Credit Rating and Financial Key Figures
CVR number: 44725398
Gothersgade 8 B, 1123 København K
helene@librecph.com
tel: 29882885
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 869.79 |
Employee benefit expenses | - 681.48 |
EBIT | 188.30 |
Other financial income | 1.48 |
Other financial expenses | -4.70 |
Pre-tax profit | 185.09 |
Income taxes | -45.59 |
Net earnings | 139.50 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 123.34 |
Current other receivables | 27.44 |
Current deferred tax assets | 13.33 |
Short term receivables total | 164.10 |
Cash and bank deposits | 243.94 |
Cash and cash equivalents | 243.94 |
Balance sheet total (assets) | 408.04 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 139.50 |
Shareholders equity total | 179.50 |
Non-current liabilities total | |
Current trade creditors | 20.74 |
Current owed to group member | 20.00 |
Short-term deferred tax liabilities | 58.92 |
Other non-interest bearing current liabilities | 128.88 |
Current liabilities total | 228.54 |
Balance sheet total (liabilities) | 408.04 |
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