LiqTech Emission Control A/S — Credit Rating and Financial Key Figures
CVR number: 42186309
Benshøj Industrivej 24, Sdr. Onsild Kirkeby 9500 Hobro
info@liqtech.com
www.liqtech.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 196.00 | -31.00 | |
| Gross profit | - 476.93 | - 196.00 | -31.00 |
| EBIT | - 476.93 | - 196.00 | -31.00 |
| Other financial income | 310.00 | 310.00 | |
| Other financial expenses | -3.12 | -3.00 | |
| Net income from associates (fin.) | -10 074.94 | -4 921.00 | - 286.00 |
| Pre-tax profit | -10 555.00 | -4 810.00 | -7.00 |
| Net earnings | -10 555.00 | -4 810.00 | -7.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 9 468.16 | 4 547.00 | 4 261.00 |
| Investments total | 9 468.16 | 4 547.00 | 4 261.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 487.03 | 437.00 | 38.00 |
| Cash and cash equivalents | 487.03 | 437.00 | 38.00 |
| Balance sheet total (assets) | 9 955.19 | 4 984.00 | 4 299.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 11 000.00 | 445.00 | -4 365.00 |
| Profit of the financial year | -10 555.00 | -4 810.00 | -7.00 |
| Shareholders equity total | 945.00 | -3 865.00 | -3 872.00 |
| Non-current liabilities total | |||
| Current owed to group member | 9 010.18 | 8 849.00 | 8 171.00 |
| Current liabilities total | 9 010.18 | 8 849.00 | 8 171.00 |
| Balance sheet total (liabilities) | 9 955.19 | 4 984.00 | 4 299.00 |
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