Liquid Studio Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37613703
Faxe Alle 1, 4640 Faxe
bestilling@rebael.dk
tel: 56771500
www.rebael.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.75 | 3 674.99 | - 630.22 | -4 451.96 | -2 245.33 |
| Employee benefit expenses | -1 799.05 | -1 890.30 | -1 898.60 | -2 291.79 | -2 058.57 |
| Other operating expenses | -66.00 | - 194.78 | - 186.81 | ||
| Total depreciation | - 296.51 | - 441.15 | - 606.41 | - 675.11 | - 714.69 |
| EBIT | -1 948.81 | 1 343.54 | -3 201.22 | -7 613.64 | -5 205.40 |
| Other financial income | 11.90 | 17.52 | 40.27 | 21.98 | 11.12 |
| Other financial expenses | -86.64 | - 326.41 | - 438.66 | - 737.50 | - 703.70 |
| Net income from associates (fin.) | -58.17 | 18.17 | |||
| Pre-tax profit | -2 023.55 | 976.48 | -3 581.45 | -8 329.16 | -5 897.98 |
| Income taxes | 439.31 | - 367.70 | 33.21 | 926.40 | 471.88 |
| Net earnings | -1 584.23 | 608.79 | -3 548.24 | -7 402.76 | -5 426.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 595.06 | 485.11 | 275.05 | 55.28 | |
| Intangible rights | 45.16 | 343.72 | 1 339.16 | 1 269.90 | 862.19 |
| Intangible assets total | 640.22 | 828.83 | 1 614.21 | 1 325.18 | 862.19 |
| Buildings | 749.98 | 558.92 | 321.11 | 229.65 | |
| Machinery and equipment | 207.54 | 403.77 | 460.88 | 293.26 | |
| Tangible assets total | 957.52 | 962.69 | 781.99 | 522.91 | |
| Holdings in group member companies | 80.00 | 21.83 | |||
| Investments total | 80.00 | 21.83 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 820.24 | 570.78 | 4 156.47 | 1 363.51 | 294.15 |
| Finished products/goods | 1 092.82 | 1 777.30 | 805.38 | 396.57 | 39.50 |
| Inventories total | 1 913.06 | 2 348.09 | 4 961.85 | 1 760.08 | 333.65 |
| Current trade debtors | 1 055.60 | 3 423.94 | 4 381.69 | 1 729.52 | 25.40 |
| Current amounts owed by group member comp. | 19.76 | 242.14 | 107.62 | ||
| Prepayments and accrued income | 52.33 | ||||
| Current other receivables | 657.41 | 948.26 | 976.73 | 1 817.23 | 270.43 |
| Current deferred tax assets | 459.06 | 91.36 | 911.70 | 1 383.58 | |
| Short term receivables total | 2 172.07 | 4 483.32 | 5 600.56 | 4 510.77 | 1 787.02 |
| Cash and bank deposits | 276.64 | 393.30 | 2 481.25 | 559.57 | |
| Cash and cash equivalents | 276.64 | 393.30 | 2 481.25 | 559.57 | |
| Balance sheet total (assets) | 6 039.51 | 9 038.06 | 12 958.61 | 10 600.19 | 3 542.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58.82 | 58.82 | 67.23 | 67.23 | 67.23 |
| Share premium account | 2 991.18 | 8 991.60 | |||
| Other reserves | 464.15 | 378.38 | 214.54 | 43.12 | |
| Retained earnings | - 447.64 | 1 045.06 | 1 817.69 | 7 432.47 | 72.83 |
| Profit of the financial year | -1 584.23 | 608.79 | -3 548.24 | -7 402.76 | -5 426.11 |
| Shareholders equity total | 1 482.27 | 2 091.06 | 7 542.82 | 140.06 | -5 286.05 |
| Provisions | 14.70 | ||||
| Non-current leasing loans | 683.29 | 575.24 | 437.77 | 325.77 | |
| Non-current owed to group member | 4 699.14 | 8 126.84 | |||
| Non-current other liabilities | 2 958.79 | 2 733.73 | |||
| Non-current liabilities total | 3 642.08 | 3 308.97 | 437.77 | 5 024.91 | 8 126.84 |
| Current loans from credit institutions | 191.63 | 2 166.18 | 804.66 | 470.90 | |
| Current trade creditors | 248.39 | 608.49 | 2 311.19 | 1 160.81 | 442.71 |
| Current owed to participating | 48.70 | 50.00 | |||
| Current owed to group member | 3.64 | 1 242.91 | 14.87 | ||
| Short-term deferred tax liabilities | 3.64 | ||||
| Other non-interest bearing current liabilities | 422.80 | 809.72 | 604.56 | 3 803.51 | 244.05 |
| Current liabilities total | 915.16 | 3 638.03 | 4 963.32 | 5 435.23 | 701.63 |
| Balance sheet total (liabilities) | 6 039.51 | 9 038.06 | 12 958.61 | 10 600.19 | 3 542.42 |
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