Liquid ApS — Credit Rating and Financial Key Figures
CVR number: 41544988
Jernbanegade 8, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 164.40 | 119.16 | 944.79 |
| Employee benefit expenses | - 317.41 | - 238.31 | -1 693.93 |
| Total depreciation | -58.57 | -58.57 | - 181.43 |
| EBIT | - 540.38 | - 177.72 | - 930.57 |
| Other financial expenses | -0.53 | -1.15 | -2.20 |
| Pre-tax profit | - 540.90 | - 178.87 | - 932.77 |
| Income taxes | 118.92 | 39.06 | 204.73 |
| Net earnings | - 421.98 | - 139.81 | - 728.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 231.43 | 192.86 | 411.43 |
| Intangible assets total | 231.43 | 192.86 | 411.43 |
| Buildings | 160.00 | ||
| Machinery and equipment | 80.00 | 60.00 | 200.00 |
| Tangible assets total | 80.00 | 60.00 | 360.00 |
| Investments total | 105.84 | 105.84 | 105.84 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14.92 | ||
| Current other receivables | 3.22 | ||
| Current deferred tax assets | 118.92 | 157.98 | 362.71 |
| Short term receivables total | 118.92 | 161.20 | 377.63 |
| Cash and bank deposits | 73.06 | 45.94 | 104.34 |
| Cash and cash equivalents | 73.06 | 45.94 | 104.34 |
| Balance sheet total (assets) | 609.25 | 565.84 | 1 359.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 421.98 | - 519.66 | |
| Profit of the financial year | - 421.98 | - 139.81 | - 728.05 |
| Shareholders equity total | - 381.98 | - 521.79 | -1 207.70 |
| Non-current liabilities total | |||
| Current trade creditors | 33.32 | 5.64 | 82.84 |
| Current owed to participating | 881.92 | 912.49 | 1 179.35 |
| Other non-interest bearing current liabilities | 75.99 | 169.50 | 1 304.75 |
| Current liabilities total | 991.24 | 1 087.63 | 2 566.94 |
| Balance sheet total (liabilities) | 609.25 | 565.84 | 1 359.24 |
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