LIQHT ApS — Credit Rating and Financial Key Figures
CVR number: 34450285
Sarpsborgvej 12, 7600 Struer
john.borsting@gmail.com
tel: 24430107
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Purchases during the financial year | -1.16 | ||||
| External services | 101.64 | -0.12 | -0.48 | ||
| Gross profit | 101.64 | -1.16 | -0.12 | -0.48 | |
| Total depreciation | - 111.60 | ||||
| EBIT | -9.96 | -1.16 | -0.12 | -0.48 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.31 | -0.03 | -0.04 | ||
| Pre-tax profit | -10.27 | -1.19 | -0.16 | -0.48 | 0.01 |
| Income taxes | -21.73 | 14.12 | |||
| Net earnings | -32.01 | -1.19 | 13.96 | -0.48 | 0.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.04 | 0.05 | 0.05 | |
| Short term receivables total | 0.01 | 0.04 | 0.05 | 0.05 | |
| Cash and bank deposits | 2.39 | 5.77 | 5.58 | 5.09 | 5.10 |
| Cash and cash equivalents | 2.39 | 5.77 | 5.58 | 5.09 | 5.10 |
| Balance sheet total (assets) | 2.39 | 5.78 | 5.62 | 5.14 | 5.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 126.47 | - 158.48 | - 159.67 | - 145.71 | - 146.19 |
| Profit of the financial year | -32.01 | -1.19 | 13.96 | -0.48 | 0.01 |
| Shareholders equity total | -78.48 | -79.67 | -65.71 | -66.19 | -66.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.92 | 21.96 | 71.33 | 71.33 | 71.33 |
| Current owed to group member | 38.49 | 63.49 | |||
| Other non-interest bearing current liabilities | 21.45 | ||||
| Current liabilities total | 80.87 | 85.45 | 71.33 | 71.33 | 71.33 |
| Balance sheet total (liabilities) | 2.39 | 5.78 | 5.62 | 5.14 | 5.15 |
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