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Liquid Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37380342
Bernstorfflund Alle 67, 2920 Charlottenlund
magmail@hotmail.com
tel: 28706050
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.25-8.75-2.50-7.6922.62
EBIT-6.25-8.75-2.50-7.6922.62
Other financial expenses-0.05
Pre-tax profit-6.25-8.75-2.50-7.6922.58
Income taxes-0.53
Net earnings-6.25-8.75-2.50-7.6922.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 189.001 189.00
Investments total1 189.001 189.00
Non-current loans receivable279.00989.001 189.00
Long term receivables total279.00989.001 189.00
Inventories total
Short term receivables total
Cash and bank deposits10.9333.55
Cash and cash equivalents10.9333.55
Balance sheet total (assets)279.00989.001 189.001 199.931 222.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-6.25-15.00-17.50-25.19
Profit of the financial year-6.25-8.75-2.50-7.6922.05
Shareholders equity total33.7525.0022.5014.8136.85
Non-current liabilities total
Current owed to participating245.25964.001 166.501 185.121 185.12
Short-term deferred tax liabilities0.53
Other non-interest bearing current liabilities0.05
Current liabilities total245.25964.001 166.501 185.121 185.70
Balance sheet total (liabilities)279.00989.001 189.001 199.931 222.55
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