LIQUID VANITY ApS — Credit Rating and Financial Key Figures
CVR number: 32294715
Bøgebjerg 2, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.81 | -31.52 | -67.30 | - 144.74 | -50.93 |
| EBIT | -9.81 | -31.52 | -67.30 | - 144.74 | -50.93 |
| Other financial expenses | -2.75 | -7.38 | -1.92 | -0.16 | |
| Pre-tax profit | -12.56 | -38.90 | -69.22 | - 144.74 | -51.10 |
| Net earnings | -12.56 | -38.90 | -69.22 | - 144.74 | -51.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 137.46 | 240.77 | 476.43 | 631.86 | 877.04 |
| Intangible assets total | 137.46 | 240.77 | 476.43 | 631.86 | 877.04 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.05 | 79.05 | |||
| Current other receivables | 539.18 | 571.69 | 1 156.93 | 1 075.83 | 1 740.31 |
| Current deferred tax assets | 13.40 | 16.00 | 1.00 | 1.00 | |
| Short term receivables total | 631.63 | 666.74 | 1 157.93 | 1 076.83 | 1 740.31 |
| Cash and bank deposits | 865.66 | 688.02 | 1 534.19 | 1 275.61 | 1 890.41 |
| Cash and cash equivalents | 865.66 | 688.02 | 1 534.19 | 1 275.61 | 1 890.41 |
| Balance sheet total (assets) | 1 634.75 | 1 595.53 | 3 168.55 | 2 984.29 | 4 507.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 138.89 | 138.89 | 166.67 | 166.67 | 171.23 |
| Share premium account | 1 472.22 | 1 472.22 | 3 172.86 | ||
| Other reserves | 49.54 | 49.54 | 49.54 | ||
| Retained earnings | 199.31 | 186.75 | 147.85 | 78.63 | -66.11 |
| Profit of the financial year | -12.56 | -38.90 | -69.22 | - 144.74 | -51.10 |
| Shareholders equity total | 375.17 | 336.27 | 1 767.06 | 1 572.78 | 3 226.88 |
| Capital loans | 120.60 | 120.60 | 120.60 | 120.60 | |
| Non-current liabilities total | 120.60 | 120.60 | 120.60 | 120.60 | |
| Current trade creditors | 152.24 | 152.24 | 150.80 | 161.15 | 151.11 |
| Other non-interest bearing current liabilities | 986.75 | 986.42 | 1 130.09 | 1 129.76 | 1 129.76 |
| Current liabilities total | 1 138.98 | 1 138.66 | 1 280.89 | 1 290.91 | 1 280.88 |
| Balance sheet total (liabilities) | 1 634.75 | 1 595.53 | 3 168.55 | 2 984.29 | 4 507.76 |
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