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LIQS ApS — Credit Rating and Financial Key Figures
CVR number: 34879028
Hørsholmvej 43, 9270 Klarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 611.48 | 1 131.07 | 471.06 | 930.18 | 729.41 |
| Employee benefit expenses | - 483.53 | - 612.47 | - 355.52 | - 585.90 | - 402.07 |
| Other operating expenses | -53.85 | ||||
| Total depreciation | -27.77 | -47.45 | -25.72 | -22.44 | -7.44 |
| EBIT | 100.18 | 471.15 | 35.97 | 321.83 | 319.90 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -32.88 | -28.39 | -20.12 | -29.03 | -74.81 |
| Pre-tax profit | 67.30 | 442.76 | 15.84 | 292.81 | 245.29 |
| Income taxes | -14.81 | -97.93 | -3.48 | -64.42 | -62.59 |
| Net earnings | 52.49 | 344.83 | 12.36 | 228.39 | 182.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.09 | 229.46 | 29.88 | 7.44 | |
| Tangible assets total | 80.09 | 229.46 | 29.88 | 7.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 902.99 | 1 233.08 | 750.55 | 899.19 | 871.51 |
| Inventories total | 902.99 | 1 233.08 | 750.55 | 899.19 | 871.51 |
| Current trade debtors | 3.43 | 0.31 | 14.29 | 6.50 | |
| Prepayments and accrued income | 0.71 | 8.53 | 42.00 | 42.00 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 21.53 | 6.97 | 8.60 | 7.53 | |
| Short term receivables total | 25.67 | 8.53 | 7.28 | 64.89 | 56.03 |
| Cash and bank deposits | 524.83 | 504.66 | 361.42 | 267.90 | 291.17 |
| Cash and cash equivalents | 524.83 | 504.66 | 361.42 | 267.90 | 291.17 |
| Balance sheet total (assets) | 1 533.58 | 1 975.72 | 1 149.13 | 1 239.42 | 1 218.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 500.00 | 200.00 | 200.00 | |
| Retained earnings | 271.47 | - 176.04 | -31.21 | - 218.85 | 9.54 |
| Profit of the financial year | 52.49 | 344.83 | 12.36 | 228.39 | 182.70 |
| Shareholders equity total | 553.96 | 748.79 | 261.15 | 289.54 | 272.24 |
| 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 | 108.84 | 116.90 | 116.90 | 116.90 | 90.67 |
| Current trade creditors | 46.16 | 36.80 | 20.00 | 20.00 | 20.75 |
| Current owed to group member | 144.36 | 392.99 | |||
| Short-term deferred tax liabilities | 70.39 | 16.47 | 46.25 | 61.52 | |
| Other non-interest bearing current liabilities | 361.19 | 657.54 | 513.05 | 520.58 | 380.54 |
| Current liabilities total | 516.20 | 881.63 | 666.42 | 848.09 | 946.48 |
| Balance sheet total (liabilities) | 1 533.58 | 1 975.72 | 1 149.13 | 1 239.42 | 1 218.72 |
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