LIQUO APS — Credit Rating and Financial Key Figures
CVR number: 43227106
Fadet 35, 1799 København V
liquocph@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 104.07 | 634.46 | 210.90 |
| Employee benefit expenses | - 496.35 | - 251.01 | |
| Total depreciation | -73.11 | -73.11 | |
| EBIT | - 104.07 | 65.00 | - 113.22 |
| Other financial income | 9.01 | ||
| Other financial expenses | -5.57 | -14.09 | -4.98 |
| Pre-tax profit | - 109.64 | 50.91 | - 109.19 |
| Income taxes | 23.61 | -11.34 | 23.98 |
| Net earnings | -86.02 | 39.57 | -85.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 343.15 | 657.98 | 584.87 |
| Tangible assets total | 343.15 | 657.98 | 584.87 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 122.41 | 83.30 | |
| Inventories total | 122.41 | 83.30 | |
| Current trade debtors | 6.03 | ||
| Current other receivables | 85.30 | 19.85 | |
| Current deferred tax assets | 23.61 | 12.27 | 36.25 |
| Short term receivables total | 114.95 | 12.27 | 56.10 |
| Cash and bank deposits | 65.13 | 54.05 | 106.88 |
| Cash and cash equivalents | 65.13 | 54.05 | 106.88 |
| Balance sheet total (assets) | 523.23 | 846.72 | 831.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 560.00 | 473.98 | 513.55 |
| Profit of the financial year | -86.02 | 39.57 | -85.21 |
| Shareholders equity total | 513.98 | 553.55 | 468.34 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 22.94 | 88.62 |
| Other non-interest bearing current liabilities | 1.25 | 270.24 | 274.19 |
| Current liabilities total | 9.25 | 293.17 | 362.81 |
| Balance sheet total (liabilities) | 523.23 | 846.72 | 831.15 |
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