THE LIQUID ApS — Credit Rating and Financial Key Figures
CVR number: 30989333
Store Strandstræde 21, 1255 København K
paul@theunionkitchen.dk
tel: 27853153
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.48 | -11.46 | -12.27 | -12.89 | -15.84 |
| EBIT | -30.48 | -11.46 | -12.27 | -12.89 | -15.84 |
| Other financial income | 26.56 | 70.66 | 72.08 | 66.63 | 48.04 |
| Other financial expenses | -19.18 | -37.66 | -37.04 | -61.82 | -69.45 |
| Net income from associates (fin.) | -1 248.02 | - 228.70 | 2 197.82 | 2 267.01 | 1 276.42 |
| Pre-tax profit | -1 271.12 | - 207.17 | 2 220.60 | 2 258.93 | 1 239.18 |
| Income taxes | -3.86 | -4.31 | 0.61 | -0.69 | |
| Net earnings | -1 271.12 | - 211.03 | 2 216.29 | 2 259.54 | 1 238.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 327.26 | 1 833.16 | 4 762.11 | 5 529.13 | 5 805.55 |
| Investments total | 1 327.26 | 1 833.16 | 4 762.11 | 5 529.13 | 5 805.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 856.27 | 2 195.83 | 1 572.91 | 1 140.49 | 1 320.17 |
| Current deferred tax assets | 766.39 | 746.50 | 434.72 | ||
| Short term receivables total | 2 856.27 | 2 195.83 | 2 339.30 | 1 886.99 | 1 754.89 |
| Cash and bank deposits | 7.40 | 1.16 | 3.43 | 6.11 | 13.45 |
| Cash and cash equivalents | 7.40 | 1.16 | 3.43 | 6.11 | 13.45 |
| Balance sheet total (assets) | 4 190.93 | 4 030.15 | 7 104.85 | 7 422.23 | 7 573.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 1 500.00 | ||
| Other reserves | 559.76 | 1 121.63 | 898.05 | ||
| Retained earnings | 3 094.77 | 2 383.42 | 1 572.38 | 2 067.05 | 3 050.16 |
| Profit of the financial year | -1 271.12 | - 211.03 | 2 216.29 | 2 259.54 | 1 238.48 |
| Shareholders equity total | 2 508.42 | 2 297.38 | 4 513.67 | 6 173.21 | 6 811.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 26.25 | 8.75 | 8.75 | 10.00 |
| Current owed to group member | 1 442.65 | 1 471.50 | 1 573.26 | 435.19 | 531.46 |
| Short-term deferred tax liabilities | 3.86 | 770.70 | 549.90 | 91.42 | |
| Other non-interest bearing current liabilities | 222.36 | 231.15 | 238.46 | 255.19 | 129.32 |
| Current liabilities total | 1 682.51 | 1 732.76 | 2 591.17 | 1 249.02 | 762.20 |
| Balance sheet total (liabilities) | 4 190.93 | 4 030.15 | 7 104.85 | 7 422.23 | 7 573.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.