ABSOLUTE LIQUID SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 36407522
Sivlandvænget 3, Hjallese 5260 Odense S
mra@welfaretechinvest.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit234.63- 150.16315.3237.03-35.83
Employee benefit expenses- 513.26- 138.60- 411.06-76.28-0.10
Total depreciation-2 878.52-2 754.40- 109.06- 218.71
EBIT-3 157.14-3 043.1613.32179.46-35.93
Other financial expenses-33.76-0.81-1.90-3.73-2.13
Pre-tax profit-3 190.90-3 043.9711.43175.73-38.06
Income taxes778.94315.66184.686.16
Net earnings-2 411.96-2 728.31196.11181.88-38.06

Assets (kDKK)

2016
2017
2018
2019
2020
Development expenditure2 068.88839.451 042.281 042.28
Intangible assets total2 068.88839.451 042.281 042.28
Machinery and equipment9.183.94
Tangible assets total9.183.94
Investments total
Long term receivables total
Inventories total
Current other receivables338.66343.26405.3953.93
Current deferred tax assets753.55902.41184.68189.49
Short term receivables total1 092.211 245.66590.07189.4953.93
Cash and bank deposits1 208.86159.87145.75285.08299.80
Cash and cash equivalents1 208.86159.87145.75285.08299.80
Balance sheet total (assets)4 379.121 409.481 575.281 516.841 396.02

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital126.53149.26149.26149.26149.26
Other reserves461.83654.77812.98812.98
Retained earnings2 766.783 293.82-89.27-51.36130.53
Profit of the financial year-2 411.96-2 728.31196.11181.88-38.06
Shareholders equity total943.17714.77910.871 092.761 054.69
Provisions166.00359.08
Non-current liabilities total
Current trade creditors712.13645.88628.8865.009.15
Other non-interest bearing current liabilities2 557.8248.8435.53332.17
Current liabilities total3 269.95694.71664.4165.00341.32
Balance sheet total (liabilities)4 379.121 409.481 575.281 516.841 396.02
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