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Liberta Agenzia Aps
APS
Dissolved
CVR 37909688
Trafikcenter Sæby Syd 4
Retail sale of clothing · NACE 4771
Est. 2016
0 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2018
DKK -104K
-140% vs 2017
EBITDA margin
611.9%
-82% vs 2017
Equity ratio
5.3%
Financial strength
Net profit 2018
DKK -532K
-80% vs 2017
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2017
-1M
-100%
2018
Key figures
Annual report 2018
Revenue
DKK -104K
-140%
EBITDA
DKK -634K
-82%
Net profit
DKK -532K
-80%
Total assets
DKK 945K
-25%
Equity
DKK 50K
+120%
Employees
0
—
Company information
Legal name
Liberta Agenzia Aps
CVR number
37909688
Legal form
Anpartsselskab
NACE code
4771 · Retail sale of clothing
Founded
4. august 2016
Share capital
DKK 50.000
Employees
0
VAT registered
No
Audit selected
No
Last report
2018-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af én direktør.
Contact
Address
Trafikcenter Sæby Syd 4
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Companies in Retail sale of clothing
Companies in Frederikshavn
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2017
0M
2018
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2017
-1M
2018
Income statement
DKK thousands
Item
2017
2018
Revenue
260
-104
Staff expenses
-608
-530
EBITDA
-348
-634
Depreciation & amort.
-19
-21
EBIT
-368
-655
Net financials
-10
-20
Profit before tax
-378
-676
Tax
-83
-144
Net profit
-295
-532
Balance sheet
DKK thousands
Item
2017
2018
Total assets
1.255
945
Equity
-245
50
Long-term debt
0
0
Short-term debt
1.496
891
Total debt
1.496
891
Financial ratios
5-year trend
EBITDA margin
-63407400.0%
This company
15.8%
Market median
-401312758% vs market
2017
2018
Equity ratio
5.3%
This company
38.2%
Market median
-86% vs market
2017
2018
Return on equity
-1063.3%
This company
18.4%
Market median
-5879% vs market
2017
2018
Net profit margin
-53162700.0%
This company
8.1%
Market median
-656329730% vs market
2017
2018
Asset turnover
-0.11×
This company
1.12×
Market median
-110% vs market
2017
2018
Debt / equity
17.90×
This company
0.62×
Market median
-2787% vs market
2017
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-08-04 – 2017-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (2)
TB
Thomas Bjerregaard
Management
Management
2020 – 2020
JJ
Jette Johansen
Management
Management
2016 – 2020
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
THOMAS BJERREGAARD HOLDING ApS
Company
100%
100%
2016
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Liberta Agenzia Aps also hold positions in
0
other companies.
Person
Role here
Other companies
Thomas Bjerregaard
Management
0 companies
Jette Johansen
Management
0 companies