Liquid Studio Production ApS — Credit Rating and Financial Key Figures
CVR number: 41349980
Sundkrogsgade 50, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -5.00 | -17.50 |
| EBIT | -5.00 | -5.00 | -5.00 | -17.50 |
| Other financial expenses | -8.17 | -2.43 | -1.32 | |
| Pre-tax profit | -5.00 | -13.17 | -7.42 | -18.82 |
| Net earnings | -5.00 | -13.17 | -7.42 | -18.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 36.83 | 36.83 | ||
| Current other receivables | 40.00 | 36.83 | ||
| Short term receivables total | 40.00 | 36.83 | 36.83 | 36.83 |
| Balance sheet total (assets) | 40.00 | 36.83 | 36.83 | 36.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -18.17 | -25.59 | |
| Profit of the financial year | -5.00 | -13.17 | -7.42 | -18.82 |
| Shareholders equity total | 35.00 | 21.83 | 14.40 | -4.42 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.22 | 1.28 | ||
| Current owed to group member | 5.00 | 10.70 | 11.96 | |
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 10.50 | 28.00 |
| Current liabilities total | 5.00 | 15.00 | 22.43 | 41.25 |
| Balance sheet total (liabilities) | 40.00 | 36.83 | 36.83 | 36.83 |
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