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LIBERUM DEBITUM ApS
APS
Active
CVR 35394311
Kongshøjvej 10, 4700
Næstved
Traditional, complementary and alternative medicine activities
·
NACE 8696
Est. 2013 · 12 years old
— employees
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Traditional, complementary and alternative medicine activities
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LIBERUM DEBITUM ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
—
—
4
-35
-53
Staff expenses
-0
-0
-0
-0
-0
EBITDA
255
-4
4
-35
-53
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
255
-4
4
-35
-53
Net financials
403
-386
321
304
665
Profit before tax
368
-419
325
269
612
Tax
18
-93
85
50
101
Net profit
351
-326
240
219
510
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.669
1.214
1.440
1.703
2.321
Equity
1.552
1.169
1.350
1.508
2.019
Long-term debt
0
0
0
0
0
Short-term debt
117
45
90
195
302
Total debt
117
45
90
195
302
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-5295300.0%
This company
2021
2025
Equity ratio
87.0%
This company
38.2%
Market median
+128% vs market
2021
2025
Return on equity
25.3%
This company
18.4%
Market median
+38% vs market
2021
2025
Net profit margin (of gross profit)
51031300.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.02×
This company
2021
2025
Debt / equity
0.15×
This company
0.62×
Market median
+76% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on LIBERUM DEBITUM ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network