Liquid Studio Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 39765225
Wilders Plads 8 C, 1403 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.91 | -5.46 | 1.93 | 4.89 | 0.17 |
| EBIT | -26.91 | -5.46 | 1.93 | 4.89 | 0.17 |
| Other financial income | 0.59 | ||||
| Other financial expenses | -0.11 | -0.67 | -0.80 | -0.54 | |
| Pre-tax profit | -26.91 | -5.57 | 1.25 | 4.09 | 0.22 |
| Net earnings | -26.91 | -5.57 | 1.25 | 4.09 | 0.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| Inventories total | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| Current trade debtors | 0.75 | 0.75 | 6.25 | 10.00 | |
| Current other receivables | 1.07 | 1.70 | 1.20 | 0.75 | 0.75 |
| Short term receivables total | 1.82 | 2.45 | 7.45 | 10.75 | 0.75 |
| Cash and bank deposits | 0.92 | 9.56 | |||
| Cash and cash equivalents | 0.92 | 9.56 | |||
| Balance sheet total (assets) | 3.10 | 2.81 | 7.81 | 11.11 | 10.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.98 | -48.90 | -54.47 | -53.22 | -49.13 |
| Profit of the financial year | -26.91 | -5.57 | 1.25 | 4.09 | 0.22 |
| Shareholders equity total | 1.10 | -4.47 | -3.22 | 0.87 | 1.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.28 | 9.02 | 4.44 | 2.35 | |
| Current owed to participating | 3.49 | 3.49 | |||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.30 | 3.73 |
| Current liabilities total | 2.00 | 7.28 | 11.02 | 10.24 | 9.58 |
| Balance sheet total (liabilities) | 3.10 | 2.81 | 7.81 | 11.11 | 10.67 |
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