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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.46 | -12.27 | -12.89 | -15.84 | -20.84 |
| EBIT | -11.46 | -12.27 | -12.89 | -15.84 | -20.84 |
| Other financial income | 70.66 | 72.08 | 66.63 | 48.04 | 95.54 |
| Other financial expenses | -37.66 | -37.04 | -61.82 | -69.45 | -90.95 |
| Net income from associates (fin.) | - 228.70 | 2 197.82 | 2 267.01 | 1 276.42 | 166.98 |
| Pre-tax profit | - 207.17 | 2 220.60 | 2 258.93 | 1 239.18 | 150.74 |
| Income taxes | -3.86 | -4.31 | 0.61 | -0.69 | 2.06 |
| Net earnings | - 211.03 | 2 216.29 | 2 259.54 | 1 238.48 | 152.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 833.16 | 4 762.11 | 5 529.13 | 5 805.55 | 4 492.53 |
| Investments total | 1 833.16 | 4 762.11 | 5 529.13 | 5 805.55 | 4 492.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 195.83 | 1 572.91 | 1 140.49 | 1 320.17 | 4 612.15 |
| Current deferred tax assets | 766.39 | 746.50 | 434.72 | 341.96 | |
| Short term receivables total | 2 195.83 | 2 339.30 | 1 886.99 | 1 754.89 | 4 954.11 |
| Cash and bank deposits | 1.16 | 3.43 | 6.11 | 13.45 | 35.44 |
| Cash and cash equivalents | 1.16 | 3.43 | 6.11 | 13.45 | 35.44 |
| Balance sheet total (assets) | 4 030.15 | 7 104.85 | 7 422.23 | 7 573.89 | 9 482.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 1 500.00 | ||
| Other reserves | 1 121.63 | 898.05 | 1 065.03 | ||
| Retained earnings | 2 383.42 | 1 572.38 | 2 067.05 | 3 050.16 | 4 121.66 |
| Profit of the financial year | - 211.03 | 2 216.29 | 2 259.54 | 1 238.48 | 152.80 |
| Shareholders equity total | 2 297.38 | 4 513.67 | 6 173.21 | 6 811.69 | 5 464.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.25 | 8.75 | 8.75 | 10.00 | 12.50 |
| Current owed to group member | 1 471.50 | 1 573.26 | 435.19 | 531.46 | 2 515.13 |
| Short-term deferred tax liabilities | 3.86 | 770.70 | 549.90 | 91.42 | 181.90 |
| Other non-interest bearing current liabilities | 231.15 | 238.46 | 255.19 | 129.32 | 1 308.06 |
| Current liabilities total | 1 732.76 | 2 591.17 | 1 249.02 | 762.20 | 4 017.59 |
| Balance sheet total (liabilities) | 4 030.15 | 7 104.85 | 7 422.23 | 7 573.89 | 9 482.09 |
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