LQM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43435892
Lille Voldgade 9, 8900 Randers C
michael@360gs.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.57 | 84.54 |
| Employee benefit expenses | -0.50 | -36.15 |
| EBIT | -29.07 | 48.39 |
| Other financial expenses | -0.01 | -1.10 |
| Income from other inv. held as non-curr. assets | 52.83 | -62.83 |
| Pre-tax profit | 23.75 | -15.54 |
| Income taxes | 6.40 | -12.87 |
| Net earnings | 30.15 | -28.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 62.83 | |
| Investments total | 62.83 | |
| Non-curr. owed by particip. interest comp. | 90.00 | 90.00 |
| Long term receivables total | 90.00 | 90.00 |
| Inventories total | ||
| Current trade debtors | 45.59 | |
| Current owed by particip. interest comp. | 7.46 | 7.46 |
| Current other receivables | 0.39 | |
| Current deferred tax assets | 6.40 | |
| Short term receivables total | 14.24 | 53.05 |
| Cash and bank deposits | 3.17 | 59.42 |
| Cash and cash equivalents | 3.17 | 59.42 |
| Balance sheet total (assets) | 170.23 | 202.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 30.15 | |
| Profit of the financial year | 30.15 | -28.41 |
| Shareholders equity total | 70.15 | 41.74 |
| Non-current other liabilities | 100.00 | 100.00 |
| Non-current liabilities total | 100.00 | 100.00 |
| Current trade creditors | 32.93 | |
| Current owed to participating | 100.00 | 100.00 |
| Short-term deferred tax liabilities | 6.47 | |
| Other non-interest bearing current liabilities | -99.91 | -78.67 |
| Current liabilities total | 0.09 | 60.73 |
| Balance sheet total (liabilities) | 170.23 | 202.47 |
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