LIQS ApS — Credit Rating and Financial Key Figures
CVR number: 34879028
Hørsholmvej 43, 9270 Klarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.82 | 611.48 | 1 131.07 | 471.06 | 930.18 |
| Employee benefit expenses | - 575.74 | - 483.53 | - 612.47 | - 355.52 | - 585.90 |
| Other operating expenses | -53.85 | ||||
| Total depreciation | -20.33 | -27.77 | -47.45 | -25.72 | -22.44 |
| EBIT | - 152.25 | 100.18 | 471.15 | 35.97 | 321.83 |
| Other financial income | 1.90 | ||||
| Other financial expenses | -19.20 | -32.88 | -28.39 | -20.12 | -29.03 |
| Pre-tax profit | - 169.55 | 67.30 | 442.76 | 15.84 | 292.81 |
| Income taxes | 36.34 | -14.81 | -97.93 | -3.48 | -64.42 |
| Net earnings | - 133.21 | 52.49 | 344.83 | 12.36 | 228.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.66 | 80.09 | 229.46 | 29.88 | 7.44 |
| Tangible assets total | 70.66 | 80.09 | 229.46 | 29.88 | 7.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 850.13 | 902.99 | 1 233.08 | 750.55 | 899.19 |
| Inventories total | 850.13 | 902.99 | 1 233.08 | 750.55 | 899.19 |
| Current trade debtors | 121.31 | 3.43 | 0.31 | 14.29 | |
| Prepayments and accrued income | 0.71 | 8.53 | 42.00 | ||
| Current deferred tax assets | 36.34 | 21.53 | 6.97 | 8.60 | |
| Short term receivables total | 157.64 | 25.67 | 8.53 | 7.28 | 64.89 |
| Cash and bank deposits | 524.83 | 504.66 | 361.42 | 267.90 | |
| Cash and cash equivalents | 524.83 | 504.66 | 361.42 | 267.90 | |
| Balance sheet total (assets) | 1 078.43 | 1 533.58 | 1 975.72 | 1 149.13 | 1 239.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 500.00 | 200.00 | 200.00 | |
| Retained earnings | 554.68 | 271.47 | - 176.04 | -31.21 | - 218.85 |
| Profit of the financial year | - 133.21 | 52.49 | 344.83 | 12.36 | 228.39 |
| Shareholders equity total | 501.47 | 553.96 | 748.79 | 261.15 | 289.54 |
| Provisions | 6.01 | ||||
| Non-current loans from credit institutions | 459.98 | 339.28 | 221.55 | 101.79 | |
| Non-current other liabilities | 3.44 | ||||
| Non-current liabilities total | 463.42 | 339.28 | 221.55 | 101.79 | |
| Current loans from credit institutions | 331.80 | 108.84 | 116.90 | 116.90 | 116.90 |
| Current trade creditors | 103.44 | 46.16 | 36.80 | 20.00 | 20.00 |
| Current owed to group member | 144.36 | ||||
| Short-term deferred tax liabilities | 70.39 | 16.47 | 46.25 | ||
| Other non-interest bearing current liabilities | 141.72 | 361.19 | 657.54 | 513.05 | 520.58 |
| Current liabilities total | 576.96 | 516.20 | 881.63 | 666.42 | 848.09 |
| Balance sheet total (liabilities) | 1 078.43 | 1 533.58 | 1 975.72 | 1 149.13 | 1 239.42 |
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