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LIQUIDMINDS ApS
APS
Active
Reklamebeskyttelse
CVR 30715128
Kong Georgs Vej 19, 2000
Frederiksberg
Activities of advertising agencies
·
NACE 7311
Est. 2007 · 18 years old
7 employees
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LIQUIDMINDS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
5M
7M
9M
8M
2021
6M
2022
4M
2023
2M
2024
5M
2025
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
0M
2021
0M
0%
2022
1M
+100%
2023
-1M
-200%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
7.694
6.357
3.852
2.281
4.658
Staff expenses
-3.016
-3.798
-3.238
-3.512
-4.454
EBITDA
-169
16
614
-1.231
204
Depreciation & amort.
-513
-454
-232
-98
-7
EBIT
-682
-438
381
-1.329
196
Net financials
-146
-54
-48
-92
-27
Profit before tax
-828
-492
333
-1.420
170
Tax
-181
-106
80
-310
39
Net profit
-647
-386
253
-1.111
131
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.786
2.705
4.634
2.985
3.421
Equity
999
1.213
1.466
1.805
1.936
Long-term debt
155
157
264
170
176
Short-term debt
3.632
1.334
2.904
1.010
1.309
Total debt
3.786
1.492
3.168
1.180
1.485
Financial ratios
5-year trend
EBITDA-margin
4.4%
This company
15.8%
Market median
-72% vs market
2021
2025
Soliditetsgrad
56.6%
This company
38.2%
Market median
+48% vs market
2021
2025
Egenkapitalforrentning
6.7%
This company
18.4%
Market median
-64% vs market
2021
2025
Nettoresultatgrad
2.8%
This company
8.1%
Market median
-65% vs market
2021
2025
Aktivomsætning
1.36×
This company
1.12×
Market median
+21% vs market
2021
2025
Gæld/egenkapital
0.77×
This company
0.62×
Market median
+24% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on LIQUIDMINDS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
