LiquidStone ApS — Credit Rating and Financial Key Figures
CVR number: 44370964
Høgildvej 18, 2770 Kastrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.58 | -13.85 |
| EBIT | -16.58 | -13.85 |
| Other financial expenses | -4.07 | -2.48 |
| Net income from associates (fin.) | -3 631.31 | -1 406.16 |
| Pre-tax profit | -3 651.95 | -1 422.49 |
| Net earnings | -3 651.95 | -1 422.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 406.16 | |
| Investments total | 1 406.16 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 5.64 | |
| Cash and cash equivalents | 5.64 | |
| Balance sheet total (assets) | 1 406.16 | 5.64 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 1 346.16 | |
| Retained earnings | 3 640.68 | 1 334.88 |
| Profit of the financial year | -3 651.95 | -1 422.49 |
| Shareholders equity total | 1 374.88 | -47.61 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.70 | |
| Current trade creditors | 16.58 | 10.37 |
| Current owed to participating | 7.88 | 42.88 |
| Other non-interest bearing current liabilities | 4.12 | |
| Current liabilities total | 31.27 | 53.25 |
| Balance sheet total (liabilities) | 1 406.16 | 5.64 |
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