LIARKO ApS — Credit Rating and Financial Key Figures
CVR number: 35680276
Gerthasminde 66, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.86 | -20.98 | -23.08 | -21.27 | -21.96 |
| EBIT | -23.86 | -20.98 | -23.08 | -21.27 | -21.96 |
| Other financial income | 364.41 | 1 854.00 | 115.29 | 449.09 | 900.87 |
| Other financial expenses | -0.30 | -0.98 | - 726.21 | -0.59 | -0.50 |
| Pre-tax profit | 340.26 | 1 832.04 | - 634.00 | 427.23 | 878.41 |
| Income taxes | -74.84 | - 403.17 | 139.46 | -94.07 | - 193.31 |
| Net earnings | 265.42 | 1 428.87 | - 494.54 | 333.16 | 685.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.17 | ||||
| Current deferred tax assets | 175.37 | 175.44 | 21.73 | ||
| Short term receivables total | 175.37 | 175.61 | 21.73 | ||
| Other current investments | 9 020.76 | 10 329.19 | 8 546.46 | 7 745.73 | 7 928.61 |
| Cash and bank deposits | 68.25 | 38.08 | 92.79 | 213.68 | 194.91 |
| Cash and cash equivalents | 9 089.00 | 10 367.26 | 8 639.24 | 7 959.41 | 8 123.52 |
| Balance sheet total (assets) | 9 089.00 | 10 367.26 | 8 814.61 | 8 135.02 | 8 145.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 510.00 | 675.00 | 1 020.00 | 675.00 | 590.00 |
| Retained earnings | 8 108.77 | 7 699.19 | 8 108.06 | 6 938.51 | 6 681.67 |
| Profit of the financial year | 265.42 | 1 428.87 | - 494.54 | 333.16 | 685.10 |
| Shareholders equity total | 9 009.19 | 9 928.06 | 8 758.51 | 8 071.67 | 8 081.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current owed to participating | 36.47 | 33.98 | 41.35 | 41.35 | |
| Short-term deferred tax liabilities | 57.81 | 380.46 | |||
| Other non-interest bearing current liabilities | 0.28 | 0.12 | 0.13 | ||
| Current liabilities total | 79.81 | 439.21 | 56.10 | 63.35 | 63.48 |
| Balance sheet total (liabilities) | 9 089.00 | 10 367.26 | 8 814.61 | 8 135.02 | 8 145.25 |
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