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Libre Food Concepts ApS
APS
Active
Reklamebeskyttelse
CVR 41872993
Grønningen 5, 1270
København K
Wholesale of beverages
·
NACE 4634
Est. 2020 · 5 years old
— employees
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Wholesale of beverages
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Libre Food Concepts 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
-54
-36
-21
22
5
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-54
-36
-21
22
5
Depreciation & amort.
-0
-0
-0
-264
-0
EBIT
-54
-36
-21
-242
5
Net financials
-8
-12
-25
-18
-16
Profit before tax
-62
-48
-46
-261
-11
Tax
-12
-0
-0
-0
-0
Net profit
-50
-48
-46
-261
-11
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
608
553
625
442
474
Equity
-10
-58
-104
-365
-375
Long-term debt
0
0
0
0
0
Short-term debt
618
611
729
807
850
Total debt
618
611
729
807
850
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
-79.2%
This company
38.2%
Market median
-307% vs market
2021
2025
Egenkapitalforrentning
-1099100.0%
This company
18.4%
Market median
-5973470% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-218.7%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.01×
This company
2021
2025
Gæld/egenkapital
2.26×
This company
0.62×
Market median
-265% 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 2020-11-19 – 2021-12-31
View
PDF
More on Libre Food Concepts ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
