LIQUIT ApS
CVR number: 36478462
Peter Bangs Vej 40, 2000 Frederiksberg
anders@liquit.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.93 | ||||
| Gross profit | 619.33 | 634.02 | 575.06 | 561.71 | 468.31 |
| Employee benefit expenses | - 605.42 | - 631.10 | - 569.03 | - 558.46 | - 459.57 |
| Total depreciation | -10.85 | ||||
| EBIT | 3.07 | 2.93 | 6.03 | 3.25 | 8.75 |
| Other financial income | 0.02 | 0.06 | |||
| Other financial expenses | -1.72 | -3.10 | -1.80 | -1.21 | -3.92 |
| Pre-tax profit | 1.37 | -0.12 | 4.23 | 2.04 | 4.83 |
| Income taxes | -0.78 | 4.83 | -2.75 | -1.87 | -2.79 |
| Net earnings | 0.59 | 4.72 | 1.48 | 0.17 | 2.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 117.87 | 96.88 | 132.47 | 117.63 | 123.28 |
| Current deferred tax assets | 7.04 | ||||
| Short term receivables total | 117.87 | 103.92 | 132.47 | 117.63 | 123.28 |
| Cash and bank deposits | 220.29 | 349.52 | 93.03 | 136.05 | 55.52 |
| Cash and cash equivalents | 220.29 | 349.52 | 93.03 | 136.05 | 55.52 |
| Balance sheet total (assets) | 348.66 | 463.94 | 236.00 | 264.17 | 189.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.83 | 20.42 | 25.14 | 26.62 | 26.79 |
| Profit of the financial year | 0.59 | 4.72 | 1.48 | 0.17 | 2.04 |
| Shareholders equity total | 70.42 | 75.14 | 76.62 | 76.79 | 78.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.66 | 37.34 | 28.05 | 0.59 | 0.55 |
| Current owed to participating | 36.02 | 37.36 | 0.30 | ||
| Short-term deferred tax liabilities | 0.78 | 0.81 | 1.87 | 2.79 | |
| Other non-interest bearing current liabilities | 215.77 | 314.10 | 130.22 | 184.93 | 107.12 |
| Current liabilities total | 278.24 | 388.80 | 159.38 | 187.38 | 110.47 |
| Balance sheet total (liabilities) | 348.66 | 463.94 | 236.00 | 264.17 | 189.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.