LIQUIT ApS — Credit Rating and Financial Key Figures
CVR number: 36478462
Peter Bangs Vej 40, 2000 Frederiksberg
anders@liquit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.93 | ||||
| Gross profit | 634.02 | 575.06 | 561.71 | 459.11 | 439.71 |
| Employee benefit expenses | - 631.10 | - 569.03 | - 558.46 | - 459.57 | - 442.90 |
| EBIT | 2.93 | 6.03 | 3.25 | -0.45 | -3.19 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -3.10 | -1.80 | -1.21 | -3.92 | -0.11 |
| Pre-tax profit | -0.12 | 4.23 | 2.04 | -4.37 | -3.30 |
| Income taxes | 4.83 | -2.75 | -1.87 | -0.77 | -0.51 |
| Net earnings | 4.72 | 1.48 | 0.17 | -5.14 | -3.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Investments total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.88 | 132.47 | 117.63 | 114.08 | 69.49 |
| Current deferred tax assets | 7.04 | ||||
| Short term receivables total | 103.92 | 132.47 | 117.63 | 114.08 | 69.49 |
| Cash and bank deposits | 349.52 | 93.03 | 136.05 | 55.52 | 96.20 |
| Cash and cash equivalents | 349.52 | 93.03 | 136.05 | 55.52 | 96.20 |
| Balance sheet total (assets) | 463.94 | 236.00 | 264.17 | 180.10 | 176.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.42 | 25.14 | 26.62 | 26.79 | 21.65 |
| Profit of the financial year | 4.72 | 1.48 | 0.17 | -5.14 | -3.81 |
| Shareholders equity total | 75.14 | 76.62 | 76.79 | 71.65 | 67.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.34 | 28.05 | 0.59 | 0.55 | 0.54 |
| Current owed to participating | 37.36 | 0.30 | |||
| Short-term deferred tax liabilities | 0.81 | 1.87 | 0.77 | 0.51 | |
| Other non-interest bearing current liabilities | 314.10 | 130.22 | 184.93 | 107.12 | 107.30 |
| Current liabilities total | 388.80 | 159.38 | 187.38 | 108.45 | 108.34 |
| Balance sheet total (liabilities) | 463.94 | 236.00 | 264.17 | 180.10 | 176.19 |
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