Liam Agency ApS — Credit Rating and Financial Key Figures
CVR number: 38285475
Godthåbsvej 13 C, 2000 Frederiksberg
rb@liam.agency
tel: 71200800
www.liam.agency
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.95 | 107.05 | -0.51 | 1.48 | -0.42 |
| Employee benefit expenses | -52.00 | ||||
| EBIT | -6.95 | 55.04 | -0.51 | 1.48 | -0.42 |
| Other financial expenses | -0.00 | -0.02 | -0.06 | -14.00 | -0.00 |
| Pre-tax profit | -6.96 | 55.03 | -0.57 | -12.52 | -0.42 |
| Income taxes | -7.99 | -6.10 | |||
| Net earnings | -6.96 | 47.04 | -6.67 | -12.52 | -0.42 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 14.00 | |
| Investments total | 14.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 21.61 | |
| Cash and cash equivalents | 21.61 | |
| Balance sheet total (assets) | 21.61 | 14.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -62.18 | -69.14 | -54.01 | -60.69 | -73.20 |
| Profit of the financial year | -6.96 | 47.04 | -6.67 | -12.52 | -0.42 |
| Shareholders equity total | -69.04 | -22.00 | -20.68 | -33.20 | -33.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.10 | |||
| Current owed to participating | 63.22 | 0.85 | 32.75 | 33.10 | 33.62 |
| Other non-interest bearing current liabilities | 5.82 | 42.76 | 1.90 | ||
| Current liabilities total | 69.04 | 43.61 | 34.69 | 33.20 | 33.62 |
| Balance sheet total (liabilities) | 21.61 | 14.00 |
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