LIQTECH HOLDING A/S
CVR number: 25121031
Industriparken 22 C, 2750 Ballerup
info@liqtech.com
tel: 44986061
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.98 | 7 155.75 | 11 891.80 | 13 368.00 | 12 934.00 |
| Employee benefit expenses | -4 022.97 | -8 957.15 | -18 507.25 | -19 252.00 | -18 626.00 |
| Total depreciation | - 638.87 | -2 900.13 | -4 395.70 | -4 919.00 | -3 944.00 |
| EBIT | -3 882.86 | -4 701.53 | -11 011.14 | -10 803.00 | -9 636.00 |
| Other financial income | 5 539.96 | 9 910.36 | 9 612.00 | ||
| Other financial expenses | -6 654.00 | - 577.19 | -9 204.88 | -8 526.00 | -3.00 |
| Net income from associates (fin.) | 7 559.04 | -22 209.48 | -51 595.94 | -51 227.00 | -23 567.00 |
| Pre-tax profit | 2 396.73 | -17 577.84 | -71 811.97 | -70 556.00 | -23 594.00 |
| Income taxes | 82.70 | - 903.28 | -5 000.00 | - 334.00 | |
| Profit/loss from discontinued operations | 5 231.66 | ||||
| Net earnings | 7 711.09 | -18 481.12 | -76 811.97 | -70 556.00 | -23 928.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 182.62 | 2 546.72 | 3 014.90 | 2 136.00 | 1 115.00 |
| Intangible assets total | 182.62 | 2 546.72 | 3 014.90 | 2 136.00 | 1 115.00 |
| Buildings | 15 596.67 | 12 905.54 | 10 166.45 | 7 149.00 | 4 379.00 |
| Machinery and equipment | 1 481.92 | 924.10 | 518.40 | 45.00 | 23.00 |
| Tangible assets total | 17 078.60 | 13 829.64 | 10 684.86 | 7 194.00 | 4 402.00 |
| Holdings in group member companies | 28 655.02 | 69 033.21 | 55 937.27 | 18 710.00 | 13 142.00 |
| Participating interests | 37.25 | 37.25 | 37.25 | 38.00 | 38.00 |
| Other receivables | 1 664.37 | 1 664.37 | 1 664.37 | 1 334.00 | |
| Investments total | 30 356.64 | 70 734.83 | 57 638.89 | 20 082.00 | 13 180.00 |
| Non-curr. owed by group member comp. | 78 078.00 | 86 774.00 | |||
| Deferred tax assets | 646.00 | ||||
| Long term receivables total | 78 724.00 | 86 774.00 | |||
| Semifinished products | 8 978.10 | ||||
| Raw materials and consumables | 6 695.77 | ||||
| Finished products/goods | 3 692.91 | ||||
| Inventories total | 19 366.78 | ||||
| Current trade debtors | 16 565.72 | 207.77 | |||
| Current amounts owed by group member comp. | 27 644.14 | 46 467.44 | 28 796.71 | ||
| Prepayments and accrued income | 652.87 | 3 049.54 | 1 346.07 | 3 467.00 | 2 665.00 |
| Current other receivables | 3 473.13 | 377.59 | 516.00 | ||
| Current deferred tax assets | 7 876.57 | 6 973.29 | 1 931.18 | ||
| Short term receivables total | 56 212.43 | 57 075.63 | 32 073.97 | 3 467.00 | 3 181.00 |
| Cash and bank deposits | 58 697.77 | 26 964.00 | 1 287.93 | 38.00 | 51 512.00 |
| Cash and cash equivalents | 58 697.77 | 26 964.00 | 1 287.93 | 38.00 | 51 512.00 |
| Balance sheet total (assets) | 181 894.82 | 171 150.82 | 104 700.54 | 111 641.00 | 160 164.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 43 696.96 | 51 408.05 | 32 926.94 | -43 885.00 | - 114 441.00 |
| Profit of the financial year | 7 711.09 | -18 481.12 | -76 811.97 | -70 556.00 | -23 928.00 |
| Shareholders equity total | 56 408.05 | 37 926.94 | -38 885.04 | - 109 441.00 | - 133 369.00 |
| Provisions | 1 736.65 | ||||
| Non-current owed to group member | 4 000.00 | ||||
| Non-current liabilities total | 4 000.00 | ||||
| Advances received | 4 153.18 | ||||
| Current trade creditors | 9 534.41 | 1 274.95 | 991.84 | 1 275.00 | 2 261.00 |
| Current owed to group member | 99 996.66 | 125 642.58 | 138 830.24 | 215 053.00 | 285 204.00 |
| Other non-interest bearing current liabilities | 6 002.60 | 6 306.36 | 3 763.49 | 4 754.00 | 6 068.00 |
| Accruals and deferred income | 63.26 | ||||
| Current liabilities total | 119 750.12 | 133 223.89 | 143 585.57 | 221 082.00 | 293 533.00 |
| Balance sheet total (liabilities) | 181 894.82 | 171 150.82 | 104 700.54 | 111 641.00 | 160 164.00 |
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