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Liquid Invest ApS
APS
Active
Advertising protection
CVR 37380342
Bernstorfflund Alle 67, 2920
Charlottenlund
Activities of holding companies
·
NACE 6421
Est. 2016 · 10 years old
— employees
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Liquid Invest ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-6
-9
-2
-8
23
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-6
-9
-2
-8
23
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-6
-9
-2
-8
23
Net financials
0
0
0
0
-0
Profit before tax
-6
-9
-2
-8
23
Tax
-0
-0
-0
-0
1
Net profit
-6
-9
-2
-8
22
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
279
989
1.189
1.200
1.223
Equity
34
25
23
15
37
Long-term debt
0
0
0
0
0
Short-term debt
245
964
1.167
1.185
1.186
Total debt
245
964
1.167
1.185
1.186
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
3.0%
This company
38.2%
Market median
-92% vs market
2021
2025
Return on equity
59.8%
This company
18.4%
Market median
+225% vs market
2021
2025
Net profit margin (of gross profit)
97.5%
This company
2021
2025
Asset turnover (of gross profit)
0.02×
This company
2021
2025
Debt / equity
32.17×
This company
0.62×
Market median
-5089% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Liquid Invest ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
