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)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit107.05-0.511.48-0.42
Employee benefit expenses-52.00
EBIT55.04-0.511.48-0.42
Other financial expenses-0.02-0.06-14.00-0.00
Pre-tax profit55.03-0.57-12.52-0.42
Income taxes-7.99-6.10
Net earnings47.04-6.67-12.52-0.42

Assets (kDKK)

2020
2021
Intangible assets total
Tangible assets total
Participating interests14.00
Investments total14.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits21.61
Cash and cash equivalents21.61
Balance sheet total (assets)21.6114.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.1040.0040.0040.0040.00
Retained earnings-69.14-54.01-60.69-73.20-73.63
Profit of the financial year47.04-6.67-12.52-0.42
Shareholders equity total-22.00-20.68-33.20-33.62-33.63
Non-current liabilities total
Current loans from credit institutions0.030.10
Current owed to participating0.8532.7533.1033.6233.63
Other non-interest bearing current liabilities42.761.90
Current liabilities total43.6134.6933.2033.6233.63
Balance sheet total (liabilities)21.6114.00
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