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Liquid Balance Storage ApS — Credit Rating and Financial Key Figures
CVR number: 43932845
Hesthøjvej 13, 7870 Roslev
jette@sabetoflex.dk
tel: 61167888
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -55.83 | 50.97 |
| Total depreciation | -14.85 | |
| EBIT | -55.83 | 36.12 |
| Other financial income | 0.00 | 0.02 |
| Other financial expenses | -0.53 | -2.78 |
| Pre-tax profit | -56.36 | 33.36 |
| Income taxes | 12.40 | -7.49 |
| Net earnings | -43.96 | 25.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 84.15 | |
| Intangible assets total | 84.15 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 54.83 | |
| Current amounts owed by group member comp. | 12.19 | |
| Current other receivables | 1.40 | 2.59 |
| Current deferred tax assets | 12.40 | 13.88 |
| Short term receivables total | 13.80 | 83.49 |
| Cash and bank deposits | 1.18 | 10.01 |
| Cash and cash equivalents | 1.18 | 10.01 |
| Balance sheet total (assets) | 14.98 | 177.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -43.96 | |
| Profit of the financial year | -43.96 | 25.86 |
| Shareholders equity total | -3.96 | 21.90 |
| Non-current liabilities total | ||
| Current trade creditors | 7.38 | 5.00 |
| Current owed to group member | 11.57 | 66.26 |
| Short-term deferred tax liabilities | 21.38 | |
| Accruals and deferred income | 63.11 | |
| Current liabilities total | 18.94 | 155.75 |
| Balance sheet total (liabilities) | 14.98 | 177.65 |
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