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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 107.05 | -0.51 | 1.48 | -0.42 |
Employee benefit expenses | -52.00 | |||
EBIT | 55.04 | -0.51 | 1.48 | -0.42 |
Other financial expenses | -0.02 | -0.06 | -14.00 | -0.00 |
Pre-tax profit | 55.03 | -0.57 | -12.52 | -0.42 |
Income taxes | -7.99 | -6.10 | ||
Net earnings | 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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -69.14 | -54.01 | -60.69 | -73.20 | -73.63 |
Profit of the financial year | 47.04 | -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 institutions | 0.03 | 0.10 | |||
Current owed to participating | 0.85 | 32.75 | 33.10 | 33.62 | 33.63 |
Other non-interest bearing current liabilities | 42.76 | 1.90 | |||
Current liabilities total | 43.61 | 34.69 | 33.20 | 33.62 | 33.63 |
Balance sheet total (liabilities) | 21.61 | 14.00 |
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