LIQFLOW A/S — Credit Rating and Financial Key Figures
CVR number: 35251839
Kringelhusvej 15, 7100 Vejle
bandresen@liqflow.dk
tel: 46935200
www.liqflow.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.44 | 1 116.67 | 982.74 | 1 270.88 | 1 377.26 |
| Employee benefit expenses | - 553.55 | - 750.82 | - 743.45 | - 802.17 | - 747.12 |
| EBIT | 90.89 | 365.85 | 239.29 | 468.71 | 630.14 |
| Other financial income | 18.75 | 15.99 | 2.79 | ||
| Other financial expenses | - 156.95 | - 112.17 | - 142.30 | - 111.45 | - 248.46 |
| Pre-tax profit | -66.06 | 253.69 | 115.74 | 373.25 | 384.48 |
| Income taxes | 0.01 | 0.01 | -80.00 | ||
| Net earnings | -66.05 | 253.70 | 115.74 | 373.25 | 304.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 059.92 | 1 333.73 | 1 395.96 | 3 466.08 | 1 887.68 |
| Inventories total | 1 059.92 | 1 333.73 | 1 395.96 | 3 466.08 | 1 887.68 |
| Current trade debtors | 900.17 | 981.81 | 1 369.61 | 506.68 | 1 082.73 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 912.17 | 981.81 | 1 369.61 | 506.68 | 1 082.73 |
| Cash and bank deposits | 2.68 | 0.56 | 95.94 | 88.15 | 0.83 |
| Cash and cash equivalents | 2.68 | 0.56 | 95.94 | 88.15 | 0.83 |
| Balance sheet total (assets) | 1 974.77 | 2 316.11 | 2 861.51 | 4 060.90 | 2 971.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 628.00 | - 694.05 | - 440.35 | - 324.61 | 48.64 |
| Profit of the financial year | -66.05 | 253.70 | 115.74 | 373.25 | 304.48 |
| Shareholders equity total | - 194.05 | 59.65 | 175.39 | 548.64 | 853.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 009.07 | 667.62 | 700.83 | 341.86 | 871.45 |
| Current trade creditors | 335.90 | 616.19 | 1 115.49 | 2 299.82 | 310.00 |
| Current owed to participating | 57.73 | 435.10 | 403.67 | 336.64 | 280.35 |
| Short-term deferred tax liabilities | 80.00 | ||||
| Other non-interest bearing current liabilities | 766.12 | 537.55 | 466.14 | 533.93 | 576.33 |
| Current liabilities total | 2 168.82 | 2 256.46 | 2 686.12 | 3 512.26 | 2 118.13 |
| Balance sheet total (liabilities) | 1 974.77 | 2 316.11 | 2 861.51 | 4 060.90 | 2 971.25 |
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