Liquid Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37380342
Bernstorfflund Alle 67, 2920 Charlottenlund
magmail@hotmail.com
tel: 28706050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -8.75 | -2.50 | -7.69 |
| EBIT | -6.25 | -8.75 | -2.50 | -7.69 |
| Pre-tax profit | -6.25 | -8.75 | -2.50 | -7.69 |
| Net earnings | -6.25 | -8.75 | -2.50 | -7.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 279.00 | 989.00 | 1 189.00 | 1 189.00 | |
| Long term receivables total | 279.00 | 989.00 | 1 189.00 | 1 189.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.00 | 10.93 | |||
| Cash and cash equivalents | 2.00 | 10.93 | |||
| Balance sheet total (assets) | 2.00 | 279.00 | 989.00 | 1 189.00 | 1 199.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.25 | -15.00 | -17.50 | ||
| Profit of the financial year | -6.25 | -8.75 | -2.50 | -7.69 | |
| Shareholders equity total | 2.00 | 33.75 | 25.00 | 22.50 | 14.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 245.25 | 964.00 | 1 166.50 | 1 185.12 | |
| Current liabilities total | 245.25 | 964.00 | 1 166.50 | 1 185.12 | |
| Balance sheet total (liabilities) | 2.00 | 279.00 | 989.00 | 1 189.00 | 1 199.93 |
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