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LIQTECH HOLDING A/S

CVR number: 25121031
Industriparken 22 C, 2750 Ballerup
hcw@liqtech.com
tel: 44986061
Free credit report

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit17 372.28778.987 155.7511 891.8013 367.57
Employee benefit expenses-16 419.66-4 022.97-8 957.15-18 507.25-19 251.80
Total depreciation-1 824.33- 638.87-2 900.13-4 395.70-4 918.89
EBIT- 871.71-3 882.86-4 701.53-11 011.14-10 803.12
Other financial income734.645 539.969 910.36
Other financial expenses-2 224.27-6 654.00- 577.19-9 204.88-8 525.57
Net income from associates (fin.)-4 713.757 559.04-22 209.48-51 595.94-51 227.46
Pre-tax profit-7 075.092 396.73-17 577.84-71 811.97-70 556.15
Income taxes7 392.8682.70- 903.28-5 000.00
Profit/loss from discontinued operations5 231.66
Net earnings317.787 711.09-18 481.12-76 811.97-70 556.15

Assets (kDKK)

20182019202020212022
Intangible rights4.88182.622 546.723 014.902 136.48
Intangible assets total4.88182.622 546.723 014.902 136.48
Buildings2 544.6115 596.6712 905.5410 166.457 149.37
Machinery and equipment1 855.341 481.92924.10518.4045.68
Tangible assets total4 399.9517 078.6013 829.6410 684.867 195.05
Holdings in group member companies5 595.9828 655.0269 033.2155 937.2718 709.81
Participating interests37.2537.2537.2537.2537.25
Other receivables1 664.371 664.371 664.371 664.371 334.36
Investments total7 297.6030 356.6470 734.8357 638.8920 081.42
Long term receivables total
Semifinished products11 498.488 978.10
Raw materials and consumables5 478.176 695.77
Finished products/goods3 801.593 692.91
Inventories total20 778.2419 366.78
Current trade debtors11 286.8116 565.72207.77
Current amounts owed by group member comp.1 227.1727 644.1446 467.4428 796.7178 077.99
Prepayments and accrued income652.873 049.541 346.073 467.47
Current other receivables5 925.123 473.13377.59
Current deferred tax assets8 541.387 876.576 973.291 931.18646.21
Short term receivables total26 980.4956 212.4357 075.6332 073.9782 191.68
Cash and bank deposits22 093.2058 697.7726 964.001 287.9338.11
Cash and cash equivalents22 093.2058 697.7726 964.001 287.9338.11
Balance sheet total (assets)81 554.35181 894.82171 150.82104 700.54111 642.74

Equity and liabilities (kDKK)

20182019202020212022
Share capital5 000.005 000.005 000.005 000.005 000.00
Retained earnings43 379.1843 696.9651 408.0532 926.94-43 885.03
Profit of the financial year317.787 711.09-18 481.12-76 811.97-70 556.15
Shareholders equity total48 696.9656 408.0537 926.94-38 885.04- 109 441.19
Provisions1 736.651 736.65
Non-current owed to group member4 000.00
Non-current liabilities total4 000.00
Advances received6 015.424 153.18
Current trade creditors5 126.829 534.411 274.95991.841 277.07
Current owed to group member13 108.4899 996.66125 642.58138 830.24215 052.52
Other non-interest bearing current liabilities5 481.196 002.606 306.363 763.494 754.34
Accruals and deferred income1 388.8463.26
Current liabilities total31 120.74119 750.12133 223.89143 585.57221 083.93
Balance sheet total (liabilities)81 554.35181 894.82171 150.82104 700.54111 642.74
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