LIQUIDA TEC ApS — Credit Rating and Financial Key Figures
CVR number: 35469117
Jernbanegade 7 D, 4200 Slagelse
tel: 33152010
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.76 | -4.12 | -3.15 | -14.46 | |
| Gross profit | -24.76 | -4.12 | -3.15 | -14.46 | |
| EBIT | -24.76 | -4.12 | -3.15 | -14.46 | |
| Other financial expenses | - 153.42 | ||||
| Income from other inv. held as non-curr. assets | 273.94 | ||||
| Pre-tax profit | -24.76 | -4.12 | -3.15 | -14.46 | 120.52 |
| Income taxes | -26.51 | ||||
| Net earnings | -24.76 | -4.12 | -3.15 | -14.46 | 94.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 89.78 | 89.78 | 389.78 | 389.78 | 389.78 |
| Intangible assets total | 89.78 | 89.78 | 389.78 | 389.78 | 389.78 |
| Buildings | 250.00 | 250.00 | 250.00 | 250.00 | 2 910.00 |
| Tangible assets total | 250.00 | 250.00 | 250.00 | 250.00 | 2 910.00 |
| Holdings in group member companies | 125.00 | ||||
| Investments total | 125.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.15 | 0.78 | 0.13 | 14.58 | 28.42 |
| Cash and cash equivalents | 0.15 | 0.78 | 0.13 | 14.58 | 28.42 |
| Balance sheet total (assets) | 339.93 | 340.56 | 639.90 | 654.36 | 3 453.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | -69.43 | -94.20 | -98.32 | -87.02 | 1 479.19 |
| Profit of the financial year | -24.76 | -4.12 | -3.15 | -14.46 | 94.01 |
| Shareholders equity total | 85.80 | 81.68 | 78.53 | 78.53 | 1 653.20 |
| Non-current loans from credit institutions | 1 800.00 | ||||
| Non-current liabilities total | 1 800.00 | ||||
| Current owed to participating | 2.50 | 16.92 | |||
| Current owed to group member | 80.50 | 104.75 | 300.00 | 300.00 | |
| Other non-interest bearing current liabilities | 173.63 | 154.13 | 258.88 | 258.91 | |
| Current liabilities total | 254.13 | 258.88 | 561.38 | 575.83 | |
| Balance sheet total (liabilities) | 339.93 | 340.56 | 639.90 | 654.36 | 3 453.20 |
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