Likvido Drift ApS — Credit Rating and Financial Key Figures

CVR number: 43555391
Gærtorvet 3, 1799 København V
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit6 678.4611 895.30
Employee benefit expenses-6 250.06-9 244.56
Total depreciation-2 750.61-2 753.68
EBIT-2 322.22- 102.95
Other financial income20.62170.61
Other financial expenses-12.76-10.80
Pre-tax profit-2 314.3556.87
Income taxes506.14-16.06
Net earnings-1 808.2140.81

Assets (kDKK)

2023
2024
Intangible rights5 560.004 170.00
Goodwill5 360.004 020.00
Intangible assets total10 920.008 190.00
Machinery and equipment97.7974.11
Tangible assets total97.7974.11
Other receivables335.51
Investments total335.51
Long term receivables total
Inventories total
Current trade debtors262.75524.01
Current amounts owed by group member comp.271.90336.52
Prepayments and accrued income5.7232.28
Current deferred tax assets506.14341.55
Short term receivables total1 046.521 234.37
Cash and bank deposits5 078.009 840.21
Cash and cash equivalents5 078.009 840.21
Balance sheet total (assets)17 142.3119 674.19

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased2 600.00
Retained earnings1 250.0010 591.79
Profit of the financial year-1 808.2140.81
Shareholders equity total- 518.2113 272.60
Non-current owed to group member13 750.00
Non-current liabilities total13 750.00
Advances received159.31231.30
Current trade creditors211.511 251.45
Current owed to group member24.7724.43
Short-term deferred tax liabilities187.99
Other non-interest bearing current liabilities3 514.934 706.42
Current liabilities total3 910.526 401.60
Balance sheet total (liabilities)17 142.3119 674.19
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