LIQUID VANITY ApS — Credit Rating and Financial Key Figures
CVR number: 32294715
Bøgebjerg 2, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.64 | -9.81 | -31.52 | -67.30 | - 144.74 |
| EBIT | 38.64 | -9.81 | -31.52 | -67.30 | - 144.74 |
| Other financial expenses | -2.04 | -2.75 | -7.38 | -1.92 | |
| Pre-tax profit | 36.60 | -12.56 | -38.90 | -69.22 | - 144.74 |
| Income taxes | -8.40 | ||||
| Net earnings | 28.20 | -12.56 | -38.90 | -69.22 | - 144.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 137.46 | 240.77 | 476.43 | 631.86 | |
| Intangible assets total | 137.46 | 240.77 | 476.43 | 631.86 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.05 | 79.05 | 79.05 | ||
| Current other receivables | 529.81 | 539.18 | 571.69 | 1 156.93 | 1 075.83 |
| Current deferred tax assets | 13.40 | 16.00 | 1.00 | 1.00 | |
| Short term receivables total | 608.86 | 631.63 | 666.74 | 1 157.93 | 1 076.83 |
| Cash and bank deposits | 61.36 | 865.66 | 688.02 | 1 534.19 | 1 275.61 |
| Cash and cash equivalents | 61.36 | 865.66 | 688.02 | 1 534.19 | 1 275.61 |
| Balance sheet total (assets) | 670.21 | 1 634.75 | 1 595.53 | 3 168.55 | 2 984.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 138.89 | 138.89 | 166.67 | 166.67 |
| Share premium account | 1 472.22 | 1 472.22 | |||
| Other reserves | 49.54 | 49.54 | 49.54 | 49.54 | |
| Retained earnings | 171.11 | 199.31 | 186.75 | 147.85 | 78.63 |
| Profit of the financial year | 28.20 | -12.56 | -38.90 | -69.22 | - 144.74 |
| Shareholders equity total | 373.84 | 375.17 | 336.27 | 1 767.06 | 1 572.78 |
| Capital loans | 120.60 | 120.60 | 120.60 | 120.60 | 120.60 |
| Non-current liabilities total | 120.60 | 120.60 | 120.60 | 120.60 | 120.60 |
| Current trade creditors | 152.24 | 152.24 | 152.24 | 150.80 | 161.15 |
| Short-term deferred tax liabilities | 19.52 | ||||
| Other non-interest bearing current liabilities | 4.01 | 986.75 | 986.42 | 1 130.09 | 1 129.76 |
| Current liabilities total | 175.77 | 1 138.98 | 1 138.66 | 1 280.89 | 1 290.91 |
| Balance sheet total (liabilities) | 670.21 | 1 634.75 | 1 595.53 | 3 168.55 | 2 984.29 |
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