Liu ApS — Credit Rating and Financial Key Figures
CVR number: 39517582
Egå Engvej 35, 8250 Egå
tel: 50212187
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 537.36 | 964.22 | 985.22 | 896.92 | |
| External services | - 237.87 | - 390.51 | - 259.51 | - 463.38 | |
| Gross profit | 299.49 | 573.71 | 725.70 | 433.54 | |
| Employee benefit expenses | - 258.51 | - 573.43 | - 724.93 | - 371.62 | -6.29 |
| Total depreciation | -39.25 | -76.31 | |||
| EBIT | 40.98 | 0.28 | 0.78 | 22.67 | 3.76 |
| Other financial expenses | -0.46 | -0.05 | |||
| Pre-tax profit | 40.98 | 0.28 | 0.32 | 22.62 | 3.76 |
| Income taxes | -0.24 | -0.81 | |||
| Net earnings | 40.98 | 0.28 | 0.32 | 22.37 | 2.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.10 | 45.10 | 79.46 | 78.51 | |
| Tangible assets total | 45.10 | 45.10 | 79.46 | 78.51 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 15.42 | 15.42 | 15.42 | 26.05 |
| Short term receivables total | 5.00 | 15.42 | 15.42 | 15.42 | 26.05 |
| Cash and bank deposits | 53.05 | 134.26 | 43.95 | 22.20 | 29.91 |
| Cash and cash equivalents | 53.05 | 134.26 | 43.95 | 22.20 | 29.91 |
| Balance sheet total (assets) | 103.15 | 194.77 | 138.82 | 116.13 | 55.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -63.00 | -22.16 | -21.88 | -21.57 | 0.81 |
| Profit of the financial year | 40.98 | 0.28 | 0.32 | 22.37 | 2.94 |
| Shareholders equity total | 27.98 | 28.12 | 28.43 | 50.81 | 53.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.40 | 6.06 | 0.26 | ||
| Short-term deferred tax liabilities | 0.24 | 1.06 | |||
| Other non-interest bearing current liabilities | 70.78 | 166.65 | 104.33 | 64.81 | 1.15 |
| Current liabilities total | 75.17 | 166.65 | 110.39 | 65.32 | 2.21 |
| Balance sheet total (liabilities) | 103.15 | 194.77 | 138.82 | 116.13 | 55.96 |
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