Liquid Company ApS — Credit Rating and Financial Key Figures
CVR number: 42892416
Lene Haus Vej 10 B, 7430 Ikast
tel: 93203060
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.85 | -11.07 |
| Total depreciation | -77.65 | -1.78 |
| EBIT | -85.50 | -12.85 |
| Other financial expenses | -0.08 | -1.03 |
| Pre-tax profit | -85.58 | -13.88 |
| Net earnings | -85.58 | -13.88 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -85.58 | |
| Profit of the financial year | -85.58 | -13.88 |
| Shareholders equity total | -45.58 | -59.46 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 5.21 | 2.81 |
| Current owed to participating | 40.00 | 55.16 |
| Other non-interest bearing current liabilities | 0.38 | 1.49 |
| Current liabilities total | 45.58 | 59.46 |
| Balance sheet total (liabilities) |
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