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LIQUIDMINDS ApS — Credit Rating and Financial Key Figures
CVR number: 30715128
Kong Georgs Vej 19, 2000 Frederiksberg
tel: 69808080
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 694.37 | ||||
| Other operating income | 45.46 | ||||
| Costs of manufacturing | -2 930.60 | ||||
| External services | -1 962.05 | ||||
| Gross profit | 2 847.18 | 3 814.18 | 3 851.59 | 2 280.99 | 4 657.55 |
| Employee benefit expenses | -3 015.86 | -3 798.21 | -3 237.72 | -3 511.98 | -4 453.65 |
| Total depreciation | - 513.25 | - 454.16 | - 232.43 | -97.87 | -7.50 |
| EBIT | - 681.93 | - 438.19 | 381.44 | -1 328.85 | 196.39 |
| Other financial income | 0.36 | 2.59 | 0.62 | ||
| Other financial expenses | - 146.43 | -53.75 | -48.36 | -94.22 | -27.51 |
| Pre-tax profit | - 828.00 | - 491.94 | 333.08 | -1 420.48 | 169.51 |
| Income taxes | 180.85 | 105.72 | -80.24 | 309.60 | -38.92 |
| Net earnings | - 647.15 | - 386.22 | 252.84 | -1 110.88 | 130.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 560.08 | 213.81 | 50.58 | ||
| Machinery and equipment | 231.87 | 123.98 | 54.79 | 7.50 | |
| Tangible assets total | 791.95 | 337.80 | 105.37 | 7.50 | |
| Investments total | |||||
| Deferred tax assets | 241.65 | ||||
| Long term receivables total | 241.65 | ||||
| Inventories total | |||||
| Current trade debtors | 1 012.42 | 667.26 | 3 063.32 | 671.50 | 956.73 |
| Current amounts owed by group member comp. | 72.77 | 190.41 | 99.54 | 152.51 | 156.84 |
| Current other receivables | 39.29 | 240.00 | |||
| Current deferred tax assets | 363.18 | 461.45 | 365.87 | 631.24 | 592.32 |
| Short term receivables total | 1 448.37 | 1 319.12 | 3 568.03 | 1 455.25 | 1 945.90 |
| Cash and bank deposits | 2 304.02 | 1 048.20 | 960.43 | 1 522.55 | 1 475.40 |
| Cash and cash equivalents | 2 304.02 | 1 048.20 | 960.43 | 1 522.55 | 1 475.40 |
| Balance sheet total (assets) | 4 785.98 | 2 705.12 | 4 633.82 | 2 985.30 | 3 421.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Retained earnings | 1 501.64 | 1 454.49 | 1 068.27 | 2 771.10 | 1 660.23 |
| Profit of the financial year | - 647.15 | - 386.22 | 252.84 | -1 110.88 | 130.59 |
| Shareholders equity total | 999.49 | 1 213.27 | 1 466.10 | 1 805.23 | 1 935.82 |
| Non-current deferred tax liabilities | 154.81 | 157.48 | 263.64 | 170.01 | 176.41 |
| Non-current liabilities total | 154.81 | 157.48 | 263.64 | 170.01 | 176.41 |
| Current loans from credit institutions | 47.18 | 1.13 | |||
| Current trade creditors | 1 308.15 | 270.77 | 1 729.55 | 249.97 | 431.80 |
| Current owed to participating | 13.55 | 56.32 | 129.17 | 113.97 | 62.62 |
| Current owed to group member | 992.52 | 530.13 | 840.28 | 158.34 | 409.56 |
| Short-term deferred tax liabilities | 98.75 | ||||
| Other non-interest bearing current liabilities | 1 317.46 | 429.97 | 203.94 | 389.05 | 405.08 |
| Current liabilities total | 3 631.68 | 1 334.37 | 2 904.08 | 1 010.07 | 1 309.06 |
| Balance sheet total (liabilities) | 4 785.98 | 2 705.12 | 4 633.82 | 2 985.30 | 3 421.29 |
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