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Liberty Care ApS
APS
Active
Reklamebeskyttelse
CVR 40464573
Isefjords Alle 19, 4300
Holbæk
Manufacture of other special-purpose machinery n.e.c.
·
NACE 2899
Est. 2019 · 7 years old
— employees
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Manufacture of other special-purpose machinery n.e.c.
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Liberty Care 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
-367
-226
-476
17
-203
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-367
-226
-476
17
-203
Depreciation & amort.
-105
-105
-630
-0
-0
EBIT
-472
-331
-1.106
17
-203
Net financials
-19
-45
-47
-0
-1
Profit before tax
-491
-376
-1.153
17
-204
Tax
-0
-93
-148
-30
-0
Net profit
-491
-283
-1.005
47
-204
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.676
1.698
879
598
436
Equity
368
502
497
543
340
Long-term debt
0
0
0
0
0
Short-term debt
1.309
1.196
383
55
96
Total debt
1.309
1.196
383
55
96
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-20293000.0%
This company
2021
2025
Soliditetsgrad
78.0%
This company
38.2%
Market median
+104% vs market
2021
2025
Egenkapitalforrentning
-59.9%
This company
18.4%
Market median
-426% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-20365700.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.47×
This company
2021
2025
Gæld/egenkapital
0.28×
This company
0.62×
Market median
+55% 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 Liberty Care ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
