Riskpilot← Back to searchSign inGet full accessLIBERALIS ApS
APSActiveCVR 16202770Gerdsvej 2Other financial service activities, except insurance and pension funding n.e.c. · NACE 6499Est. 19921 employees
Revenue 2024
DKK -64K
+53% vs 2023
EBITDA margin
333.2%
-12% vs 2023
Equity ratio
87.4%
Financial strength
Net profit 2024
DKK 540K
-15% vs 2023
| Revenue | DKK -64K | +53% |
| EBITDA | DKK -214K | -12% |
| Net profit | DKK 540K | -15% |
| Total assets | DKK 5,4M | +12% |
| Equity | DKK 4,7M | +13% |
| Employees | 1 | — |
Legal name
LIBERALIS ApS
CVR number
16202770
Legal form
Anpartsselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
25. marts 1992
Share capital
DKK 200.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Formålet er at drive handel og industri.
Address
Gerdsvej 2
Phone
+4561718636
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -116 | -34 | -51 | -36 | -45 | -30 | -15 | -29 | -43 | 19 | -43 | -42 | -64 |
| Staff expenses | -0 | -0 | -0 | -0 | -101 | -107 | -0 | -100 | -150 | -150 | -150 | -150 | -150 |
| EBITDA | -116 | -34 | -51 | -41 | -146 | -137 | -15 | -129 | -193 | -131 | -193 | -192 | -214 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -4 | -4 | -4 | -4 | -4 | -0 | -0 | -0 |
| EBIT | -116 | -34 | -51 | -41 | -146 | -141 | -19 | -132 | -197 | -135 | -193 | -192 | -214 |
| Net financials | 311 | 516 | 679 | 682 | -1.105 | 506 | -179 | 654 | 341 | 1.061 | -1.038 | 1.009 | 908 |
| Profit before tax | 195 | 482 | 628 | 641 | -1.251 | 365 | -197 | 522 | 144 | 927 | -1.231 | 817 | 693 |
| Tax | -422 | 121 | 154 | 154 | -145 | 85 | -38 | 115 | 34 | 193 | -265 | 179 | 153 |
| Net profit | 617 | 362 | 474 | 487 | -1.106 | 280 | -159 | 407 | 110 | 733 | -966 | 638 | 540 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 3.634 | 3.582 | 4.022 | 4.424 | 3.838 | 4.169 | 3.764 | 4.268 | 4.948 | 4.877 | 3.805 | 4.784 | 5.375 |
| Equity | 2.899 | 3.260 | 3.734 | 4.221 | 3.116 | 3.395 | 3.236 | 3.643 | 3.753 | 4.486 | 3.520 | 4.159 | 4.699 |
| Long-term debt | 0 | 0 | 0 | 0 | 529 | 512 | 494 | 477 | 459 | 0 | 0 | 0 | 0 |
| Short-term debt | 735 | 322 | 288 | 202 | 194 | 262 | 34 | 148 | 736 | 390 | 285 | 625 | 676 |
| Total debt | 735 | 322 | 288 | 202 | 723 | 774 | 528 | 625 | 1.195 | 390 | 285 | 625 | 676 |
EBITDA margin
-21431900.0%
This company
15.8%
Market median
-135645037% vs market
20122024
Equity ratio
87.4%
This company
38.2%
Market median
+129% vs market
20122024
Return on equity
11.5%
This company
18.4%
Market median
+37% vs market
20122024
Net profit margin
54012500.0%
This company
8.1%
Market median
+666820888% vs market
20122024
Asset turnover
-0.01×
This company
1.12×
Market median
-101% vs market
20122024
Debt / equity
0.14×
This company
0.62×
Market median
+77% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Audit | 1992 | — | — | |
SD Audit | Audit | 1997 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 1993 |
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No registered parent or subsidiaries
Board members of LIBERALIS ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Geer & Lyngvig Stats.aut revisorer | Audit | 0 companies |
| Steen Drewsen | Audit | 0 companies |