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Liquid Studio Holding ApS
APS
Dissolved
Advertising protection
CVR 37613703
Faxe Alle 1, 4640
Faxe
Distilling, rectifying and blending of spirits
·
NACE 1101
Est. 2016 · 10 years old
1 employees
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Distilling, rectifying and blending of spirits
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Liquid Studio Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
0M
2020
4M
2021
-1M
2022
-4M
2023
-2M
2024
EBITDA
DKK millions
3M
-0M
-3M
-6M
-9M
-2M
2020
2M
+200%
2021
-3M
-250%
2022
-7M
-133%
2023
-4M
+43%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
147
3.675
-669
-4.452
-2.245
Staff expenses
-1.799
-1.890
-1.899
-2.292
-2.059
EBITDA
-1.652
1.785
-2.595
-6.939
-4.491
Depreciation & amort.
-297
-441
-606
-675
-715
EBIT
-1.949
1.344
-3.201
-7.614
-5.205
Net financials
-75
-367
-380
-716
-693
Profit before tax
-2.024
976
-3.581
-8.329
-5.898
Tax
-439
368
-245
-926
-472
Net profit
-1.584
609
-3.548
-7.403
-5.426
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
6.040
9.038
12.959
10.600
3.542
Equity
1.482
2.091
7.543
140
-5.286
Long-term debt
3.642
3.309
438
5.025
8.127
Short-term debt
915
3.638
4.963
5.435
702
Total debt
4.557
6.947
5.401
10.460
8.828
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-449071400.0%
This company
2020
2024
Equity ratio
-149.2%
This company
38.2%
Market median
-491% vs market
2020
2024
Return on equity
-542610600.0%
This company
18.4%
Market median
-2948970752% vs market
2020
2024
Net profit margin (of gross profit)
-542610600.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.63×
This company
2020
2024
Debt / equity
1.67×
This company
0.62×
Market median
-169% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Liquid Studio Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
