Overit Luxembourg

Cidron Liberty Systems S.à r.l.

ActiveVerified data

NOK 118,092,628

Total assets 2024 · total of the assets side, as filed

Company information

Company ID

B153198

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

NOK

Financial years published

2011–2024 · 14 years

Profit and loss account

published for 9 of 14 years

Most recent filing

2025-07-10

Previously filed as

Cidron Liberty Systems S.à r.l

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.

What gets filed, and by whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric20242023202220212020201920182017201620152014201320122011
Net turnover——————————————
Other operating income—————NOK 6,781,448NOK 61,297,553NOK 399,714,521——————
Raw materials, consumables and other external expenses—————-NOK 541,371-NOK 926,953-NOK 15,658,856-NOK 389,643—————
Staff costs——————————————
Value adjustments——————————————
Other operating charges—————-NOK 5,916,075-NOK 62,567,806-NOK 347,259,711———-NOK 94,244-NOK 174,651-NOK 116,634
Operating result——————————————
Interest payable and similar expenses—————-NOK 31,957,804-NOK 30,882,594-NOK 81,910,456-NOK 88,816,490-NOK 80,765,765-NOK 107,645,472-NOK 108,526,428-NOK 97,123,311-NOK 73,707,540
Profit before tax—————————NOK 29,349NOK 22,166NOK 35,350NOK 27,488NOK 175,591
Tax on profit or loss—————————-NOK 29,122-NOK 26,884-NOK 23,489-NOK 12,213-NOK 12,253
Result for the yearNOK 8,262,082,872-NOK 32,468,314-NOK 14,426,432-NOK 906,441,398-NOK 9,434,078-NOK 13,507,139-NOK 15,158,318NOK 14,993,119-NOK 24,745,462NOK 0NOK 0NOK 0NOK 0NOK 149,955
Total assetsNOK 118,092,628NOK 709,172,279NOK 704,975,915NOK 705,654,544NOK 2,226,476,578NOK 2,187,856,629NOK 2,160,199,098NOK 3,412,693,142NOK 4,059,747,537NOK 3,778,750,617NOK 1,902,834,876NOK 2,670,522,737NOK 2,348,899,971NOK 2,144,162,061
Fixed assetsNOK 77,486,220NOK 704,303,561NOK 704,027,659NOK 697,262,266NOK 2,219,657,095NOK 2,182,740,612NOK 2,151,557,605NOK 3,407,921,859NOK 4,055,608,725NOK 3,774,407,840NOK 1,897,857,546NOK 2,664,064,507NOK 2,343,686,315NOK 2,137,460,200
Financial assetsNOK 77,486,220NOK 704,303,561NOK 704,027,659NOK 697,262,266NOK 2,219,657,095NOK 2,182,740,612NOK 2,151,557,605NOK 3,407,921,859NOK 4,055,608,725NOK 3,774,407,840NOK 1,897,857,546NOK 2,664,064,507NOK 2,343,686,315NOK 2,137,460,200
Participating interests——————————————
Current assetsNOK 40,606,408NOK 4,868,718NOK 899,981NOK 8,342,888NOK 6,770,093NOK 5,069,130NOK 8,594,529NOK 4,727,827NOK 4,081,598NOK 4,299,941NOK 4,894,758NOK 6,421,424NOK 5,213,656NOK 6,701,861
Cash at bank and in handNOK 40,606,408NOK 76,644NOK 899,981NOK 8,342,888NOK 6,770,093NOK 4,716,063NOK 1,461,173NOK 4,263,762NOK 368,707NOK 946,130NOK 1,937,464NOK 956,070NOK 1,289,215NOK 3,113,793
Capital and reservesNOK 80,107,585NOK 482,978,562NOK 515,446,876NOK 529,873,308NOK 1,638,946,261NOK 1,648,380,337NOK 1,661,887,476NOK 2,909,825,692NOK 2,894,582,199NOK 2,919,327,661NOK 1,118,642,776NOK 1,243,725,513NOK 1,280,122,685NOK 1,322,990,555
Provisions——————————————
CreditorsNOK 37,985,043NOK 226,193,717NOK 189,529,039NOK 175,781,236NOK 584,271,881NOK 538,010,825NOK 496,846,156NOK 502,867,451NOK 1,165,165,339NOK 859,422,956NOK 784,192,100NOK 1,426,797,224NOK 1,068,777,286NOK 821,171,506
Creditors due within one year——————————————
Creditors due after more than one year——————————————
Total liabilitiesNOK 37,985,043NOK 226,193,717NOK 189,529,039NOK 175,781,236NOK 587,530,317NOK 539,476,292NOK 498,311,622NOK 502,867,451NOK 1,165,165,339NOK 859,422,956NOK 784,192,100NOK 1,426,797,224NOK 1,068,777,286NOK 821,171,506

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—+25546.6 %—+67.8 %+32.2 %
2023—-125.1 %—+68.1 %+31.9 %
2022—+98.4 %—+73.1 %+26.9 %
2021—-9508.2 %—+75.1 %+24.9 %
2020—+30.2 %—+73.6 %+26.4 %
2019—+10.9 %—+75.3 %+24.7 %
2018—-201.1 %—+76.9 %+23.1 %
2017—+160.6 %—+85.3 %+14.7 %
2016———+71.3 %+28.7 %
2015———+77.3 %+22.7 %
2014———+58.8 %+41.2 %
2013———+46.6 %+53.4 %
2012—-100.0 %—+54.5 %+45.5 %
2011———+61.7 %+38.3 %

Verification

100/ 100 · Profile completeness

How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

Nothing in the published reports stands out as needing particular attention.

This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year

Data sources

Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.

Most recent filing included: 2025-07-10

Processed financial years (23)

  • 2024-01-01 – 2024-12-31

    CA_BILAN · 2025-07-10

  • 2023-01-01 – 2023-12-31

    CA_BILAN · 2024-07-19

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2023-07-19

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-07-28

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-07-22

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-07-16

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-07-16

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-07-26

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-07-26

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-07-23

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-07-23

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-07-25

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-07-25

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-07-28

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-07-28

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2015-07-29

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2015-07-29

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2014-07-24

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2014-07-24

  • 2012-01-01 – 2012-12-31

    CA_BILAN · 2013-08-01

  • 2012-01-01 – 2012-12-31

    CA_COMPP · 2013-08-01

  • 2011-01-01 – 2011-12-31

    CA_BILAN · 2012-08-01

  • 2011-01-01 – 2011-12-31

    CA_COMPP · 2012-08-01

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

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Sources and limits

  • The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
  • A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
  • Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
  • Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.