LIQUIDMINDS ApS — Credit Rating and Financial Key Figures
CVR number: 30715128
Kong Georgs Vej 19, 2000 Frederiksberg
tel: 69808080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 863.21 | 7 694.37 | |||
| Other operating income | 530.98 | 45.46 | |||
| Costs of manufacturing | -2 424.44 | -2 930.60 | |||
| External services | -2 416.78 | -1 962.05 | |||
| Gross profit | 3 552.96 | 2 847.18 | 3 814.18 | 3 851.59 | 2 280.99 |
| Employee benefit expenses | -4 369.85 | -3 015.86 | -3 798.21 | -3 237.72 | -3 511.98 |
| Total depreciation | - 601.93 | - 513.25 | - 454.16 | - 232.43 | -97.87 |
| EBIT | -1 418.83 | - 681.93 | - 438.19 | 381.44 | -1 328.85 |
| Other financial income | 0.36 | 2.59 | |||
| Other financial expenses | -92.48 | - 146.43 | -53.75 | -48.36 | -94.22 |
| Net income from associates (fin.) | 126.94 | ||||
| Pre-tax profit | -1 384.36 | - 828.00 | - 491.94 | 333.08 | -1 420.48 |
| Income taxes | 320.08 | 180.85 | 105.72 | -80.24 | 309.60 |
| Net earnings | -1 064.28 | - 647.15 | - 386.22 | 252.84 | -1 110.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 906.36 | 560.08 | 213.81 | 50.58 | |
| Machinery and equipment | 398.85 | 231.87 | 123.98 | 54.79 | 7.50 |
| Tangible assets total | 1 305.20 | 791.95 | 337.80 | 105.37 | 7.50 |
| Investments total | |||||
| Deferred tax assets | 174.89 | 241.65 | |||
| Long term receivables total | 174.89 | 241.65 | |||
| Inventories total | |||||
| Current trade debtors | 1 873.99 | 1 012.42 | 667.26 | 3 063.32 | 671.50 |
| Current amounts owed by group member comp. | 72.77 | 190.41 | 99.54 | 152.51 | |
| Current other receivables | 23.00 | 39.29 | |||
| Current deferred tax assets | 608.61 | 363.18 | 461.45 | 365.87 | 631.24 |
| Short term receivables total | 2 505.60 | 1 448.37 | 1 319.12 | 3 568.03 | 1 455.25 |
| Cash and bank deposits | 1 235.60 | 2 304.02 | 1 048.20 | 960.43 | 1 522.55 |
| Cash and cash equivalents | 1 235.60 | 2 304.02 | 1 048.20 | 960.43 | 1 522.55 |
| Balance sheet total (assets) | 5 221.29 | 4 785.98 | 2 705.12 | 4 633.82 | 2 985.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Retained earnings | 1 465.92 | 1 501.64 | 1 454.49 | 1 068.27 | 2 771.10 |
| Profit of the financial year | -1 064.28 | - 647.15 | - 386.22 | 252.84 | -1 110.88 |
| Shareholders equity total | 546.64 | 999.49 | 1 213.27 | 1 466.10 | 1 805.23 |
| Non-current deferred tax liabilities | 462.87 | 154.81 | 157.48 | 263.64 | 170.01 |
| Non-current liabilities total | 462.87 | 154.81 | 157.48 | 263.64 | 170.01 |
| Current loans from credit institutions | 0.03 | 47.18 | 1.13 | ||
| Current trade creditors | 1 102.08 | 1 308.15 | 270.77 | 1 729.55 | 249.97 |
| Current owed to participating | 79.07 | 13.55 | 56.32 | 129.17 | 113.97 |
| Current owed to group member | 2 135.54 | 992.52 | 530.13 | 840.28 | 158.34 |
| Short-term deferred tax liabilities | 98.75 | ||||
| Other non-interest bearing current liabilities | 895.05 | 1 317.46 | 429.97 | 203.94 | 389.05 |
| Current liabilities total | 4 211.78 | 3 631.68 | 1 334.37 | 2 904.08 | 1 010.07 |
| Balance sheet total (liabilities) | 5 221.29 | 4 785.98 | 2 705.12 | 4 633.82 | 2 985.30 |
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