Liquidminds TV Production ApS — Credit Rating and Financial Key Figures
CVR number: 41618884
Kong Georgs Vej 19, 2000 Frederiksberg
tel: 20123060
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 49.84 | 13.74 | 93.96 | 721.56 |
| Employee benefit expenses | -10.00 | - 717.73 | ||
| EBIT | 39.84 | 13.74 | 93.96 | 3.84 |
| Other financial income | 1.33 | 0.03 | 0.07 | 7.30 |
| Other financial expenses | -19.02 | -9.44 | -12.79 | -1.00 |
| Pre-tax profit | 22.15 | 4.33 | 81.24 | 10.13 |
| Income taxes | -9.83 | -1.51 | -21.53 | -7.70 |
| Net earnings | 12.32 | 2.83 | 59.71 | 2.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 45.00 | 128.73 | 116.21 | 164.64 |
| Current other receivables | 74.43 | 7.78 | 79.45 | |
| Short term receivables total | 119.43 | 128.73 | 123.99 | 244.09 |
| Cash and bank deposits | 101.37 | 967.54 | 158.28 | 115.62 |
| Cash and cash equivalents | 101.37 | 967.54 | 158.28 | 115.62 |
| Balance sheet total (assets) | 220.80 | 1 096.27 | 282.27 | 359.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.32 | 15.14 | 74.86 | |
| Profit of the financial year | 12.32 | 2.83 | 59.71 | 2.44 |
| Shareholders equity total | 52.32 | 55.14 | 114.86 | 117.29 |
| Non-current deferred tax liabilities | 21.53 | 7.70 | ||
| Non-current liabilities total | 21.53 | 7.70 | ||
| Current loans from credit institutions | 0.11 | 0.92 | ||
| Current trade creditors | 85.78 | 69.76 | 44.80 | 37.50 |
| Current owed to group member | 72.77 | 190.41 | 99.54 | 152.51 |
| Short-term deferred tax liabilities | 9.83 | 11.34 | 1.51 | 21.53 |
| Other non-interest bearing current liabilities | 768.70 | 0.04 | 23.18 | |
| Current liabilities total | 168.48 | 1 041.13 | 145.89 | 234.72 |
| Balance sheet total (liabilities) | 220.80 | 1 096.27 | 282.27 | 359.71 |
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