LIQUID SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 32343562
Fjelshøjvej 7, 9260 Gistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.27 | -13.80 | 76.88 | 98.45 | 511.86 |
| Wages and salaries | -38.21 | -38.00 | |||
| Total depreciation | -46.40 | -23.18 | |||
| EBIT | 139.87 | -36.98 | 38.67 | 60.45 | 511.86 |
| Other financial expenses | -33.02 | -29.33 | -26.60 | -26.24 | -17.43 |
| Pre-tax profit | 106.84 | -66.31 | 12.07 | 34.20 | 494.44 |
| Income taxes | -58.76 | 39.81 | -1.60 | -7.65 | - 109.25 |
| Net earnings | 48.09 | -26.50 | 10.47 | 26.55 | 385.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 13.67 | ||||
| Intangible assets total | 13.67 | ||||
| Buildings | 9.51 | ||||
| Tangible assets total | 9.51 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.83 | 38.20 | 129.11 | 10.44 | 91.62 |
| Inventories total | 28.83 | 38.20 | 129.11 | 10.44 | 91.62 |
| Current trade debtors | 144.14 | 94.47 | 34.37 | 31.77 | 82.19 |
| Current deferred tax assets | 98.10 | 142.91 | 141.31 | 133.66 | 24.41 |
| Short term receivables total | 242.24 | 237.38 | 175.68 | 165.43 | 106.60 |
| Cash and bank deposits | 9.83 | 193.49 | |||
| Cash and cash equivalents | 9.83 | 193.49 | |||
| Balance sheet total (assets) | 304.07 | 275.58 | 304.80 | 175.87 | 391.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 565.58 | - 517.49 | - 543.99 | - 533.51 | - 506.96 |
| Profit of the financial year | 48.09 | -26.50 | 10.47 | 26.55 | 385.19 |
| Shareholders equity total | - 467.49 | - 493.99 | - 483.51 | - 456.96 | -71.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.23 | 21.76 | 91.82 | ||
| Current trade creditors | 89.04 | 7.72 | 134.26 | 29.60 | 64.79 |
| Current owed to participating | 660.05 | 701.69 | 612.44 | 484.59 | 296.86 |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 17.47 | 16.93 | 19.85 | 26.82 | 101.83 |
| Current liabilities total | 771.56 | 769.57 | 788.31 | 632.83 | 463.48 |
| Balance sheet total (liabilities) | 304.07 | 275.58 | 304.80 | 175.87 | 391.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.