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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.51 | 644.44 | 1 116.67 | 982.74 | 1 243.36 |
| Employee benefit expenses | - 774.18 | - 553.55 | - 750.82 | - 743.45 | - 774.65 |
| Total depreciation | -11.21 | ||||
| EBIT | - 282.88 | 90.89 | 365.85 | 239.29 | 468.71 |
| Other financial income | 12.99 | 18.75 | 15.99 | ||
| Other financial expenses | - 124.55 | - 156.95 | - 112.17 | - 142.30 | - 111.45 |
| Pre-tax profit | - 394.44 | -66.06 | 253.69 | 115.74 | 373.25 |
| Income taxes | 0.03 | 0.01 | 0.01 | ||
| Net earnings | - 394.41 | -66.05 | 253.70 | 115.74 | 373.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 735.34 | 1 059.92 | 1 333.73 | 1 395.96 | 3 466.08 |
| Inventories total | 1 735.34 | 1 059.92 | 1 333.73 | 1 395.96 | 3 466.08 |
| Current trade debtors | 447.16 | 900.17 | 981.81 | 1 369.61 | 506.68 |
| Current deferred tax assets | 12.00 | 12.00 | |||
| Short term receivables total | 459.16 | 912.17 | 981.81 | 1 369.61 | 506.68 |
| Cash and bank deposits | 14.49 | 2.68 | 0.56 | 95.94 | 88.15 |
| Cash and cash equivalents | 14.49 | 2.68 | 0.56 | 95.94 | 88.15 |
| Balance sheet total (assets) | 2 208.99 | 1 974.77 | 2 316.11 | 2 861.51 | 4 060.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 233.59 | - 628.00 | - 694.05 | - 440.35 | - 324.61 |
| Profit of the financial year | - 394.41 | -66.05 | 253.70 | 115.74 | 373.25 |
| Shareholders equity total | - 128.00 | - 194.05 | 59.65 | 175.39 | 548.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 483.54 | 1 009.07 | 667.62 | 700.83 | 341.86 |
| Current trade creditors | 188.17 | 335.90 | 616.19 | 1 115.49 | 2 299.82 |
| Current owed to participating | 160.62 | 57.73 | 435.10 | 403.67 | 336.64 |
| Other non-interest bearing current liabilities | 504.67 | 766.12 | 537.55 | 466.14 | 533.93 |
| Current liabilities total | 2 336.99 | 2 168.82 | 2 256.46 | 2 686.12 | 3 512.26 |
| Balance sheet total (liabilities) | 2 208.99 | 1 974.77 | 2 316.11 | 2 861.51 | 4 060.90 |
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