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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